JPMorgan Fundamental Data Science Large Value ETF (JIVZX)
| Fund Assets | 1.17B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 16.36% |
| Dividend Growth | 140.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 7, 2025 |
| Previous Close | 28.25 |
| YTD Return | 5.29% |
| 1-Year Return | 17.67% |
| 5-Year Return | 111.41% |
| 52-Week Low | 26.28 |
| 52-Week High | 33.36 |
| Beta (5Y) | n/a |
| Holdings | 123 |
| Inception Date | Nov 3, 2008 |
About JIVZX
JPMorgan U.S. Applied Data Science Value Fund R2 is an actively managed mutual fund focused on U.S. large-cap value equities. The fund’s primary objective is to achieve long-term capital appreciation by leveraging a data science-driven investment approach to identify attractively valued securities, primarily within the U.S. equity market. Utilizing proprietary algorithms and advanced research, the fund combines security-level insights with rigorous risk management to construct a diversified portfolio. This process aims to maximize returns while controlling for volatility and other risks, distinguishing the fund through its emphasis on data-driven stock selection techniques. The fund is overseen by experienced portfolio managers, including Andrew Stern and Eric Moreau, and invests across a wide range of industries, with a notable overweight in industrials relative to peers. Compared to similar funds, its portfolio is broadly diversified, holding over 100 securities, and displays less concentration in its top holdings than most competitors. The fund’s benchmark is the Russell 1000 Value Index, and it appeals to investors seeking exposure to value-oriented U.S. equities, managed with innovative quantitative strategies.
Performance
JIVZX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.45% |
| Wells Fargo & Company | WFC | 2.37% |
| Bank of America Corporation | BAC | 2.18% |
| Exxon Mobil Corporation | XOM | 2.14% |
| Alphabet Inc. | GOOG | 2.08% |
| Berkshire Hathaway Inc. | BRK.B | 2.07% |
| Philip Morris International Inc. | PM | 1.81% |
| Meta Platforms, Inc. | META | 1.66% |
| Morgan Stanley | MS | 1.59% |
| ConocoPhillips | COP | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | $2.35164 | Jul 8, 2025 |
| Jun 26, 2025 | $0.12254 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07058 | Mar 28, 2025 |
| Dec 19, 2024 | $0.08754 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.09317 | Sep 27, 2024 |