JPMorgan U.S. Applied Data Science Value Fund Class R2 (JIVZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.25
0.00 (0.00%)
Sep 23, 2025, 9:30 AM EST
JIVZX Holdings Information
JIVZX is a mutual fund with a total of 132 individual holdings. The top holdings are Alphabet stock at 3.09%, Exxon Mobil at 2.55%, Amazon.com at 2.43%, Bank of America at 2.08%, and Wells Fargo & Company at 2.04%.
Total Holdings
132
Top 10 Percentage
20.53%
Asset Class
Equity
Fund Category
Large Value
Assets
1.17B
Forward PE Ratio
16.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 3.09% |
| 2 | XOM | Exxon Mobil Corporation | 2.55% |
| 3 | AMZN | Amazon.com, Inc. | 2.43% |
| 4 | BAC | Bank of America Corporation | 2.08% |
| 5 | WFC | Wells Fargo & Company | 2.04% |
| 6 | MU | Micron Technology, Inc. | 1.84% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.82% |
| 8 | RTX | RTX Corporation | 1.63% |
| 9 | STX | Seagate Technology Holdings plc | 1.55% |
| 10 | PM | Philip Morris International Inc. | 1.52% |
| 11 | MS | Morgan Stanley | 1.49% |
| 12 | ADI | Analog Devices, Inc. | 1.49% |
| 13 | JNJ | Johnson & Johnson | 1.45% |
| 14 | COP | ConocoPhillips | 1.43% |
| 15 | NEE | NextEra Energy, Inc. | 1.42% |
| 16 | META | Meta Platforms, Inc. | 1.33% |
| 17 | ETN | Eaton Corporation plc | 1.31% |
| 18 | WMT | Walmart Inc. | 1.30% |
| 19 | LOW | Lowe's Companies, Inc. | 1.20% |
| 20 | DE | Deere & Company | 1.19% |
| 21 | TRV | The Travelers Companies, Inc. | 1.16% |
| 22 | PH | Parker-Hannifin Corporation | 1.16% |
| 23 | MCD | McDonald's Corporation | 1.10% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 25 | L | Loews Corporation | 1.07% |
As of Apr 16, 2026