JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)

Fund Assets	1.17B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	28.25
YTD Return	5.91%
1-Year Return	11.73%
5-Year Return	100.66%
52-Week Low	24.17
52-Week High	28.73
Beta (5Y)	1.08
Holdings	132
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.

• Fund Family: JPMorgan
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JIVZX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

JIVZX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIVMX	Class R6	0.34%
JIVRX	Class R5	0.44%
JPIVX	Class I	0.49%
JIVAX	Class A	0.73%

Top 10 Holdings

29.54% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.57%
Microsoft Corporation	MSFT	5.36%
Apple Inc.	AAPL	4.96%
ExxonMobil Holdings Corporation	XOM	2.37%
Bank of America Corporation	BAC	2.05%
AbbVie Inc.	ABBV	1.89%
Berkshire Hathaway Inc.	BRK.B	1.67%
Philip Morris International Inc.	PM	1.60%
Wells Fargo & Company	WFC	1.57%
RTX Corporation	RTX	1.50%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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