JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.79
+0.11 (0.37%)
May 8, 2025, 4:00 PM EDT
-1.03% (1Y)
| Fund Assets | 177.61M |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 8.05% |
| Dividend Growth | 14.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 29.68 |
| YTD Return | -0.17% |
| 1-Year Return | 13.18% |
| 5-Year Return | 117.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Feb 28, 2003 |
About JPIVX
The JPMorgan U.S. Applied Data Science Value Fund Class I (JPIVX) seeks to provide long-term capital appreciation. Normally, the Fund invests at least 80% of its net assets in equity investments of large-capitalization and mid-capitalization companies. JPIVX invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index.
Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JPIVX
Share Class Class I
Index Russell 1000 Value TR
Performance
JPIVX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Top 10 Holdings
20.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 2.45% |
| Wells Fargo & Company | WFC | 2.45% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| AbbVie Inc. | ABBV | 2.29% |
| Berkshire Hathaway Inc. | BRK.B | 2.25% |
| Bank of America Corporation | BAC | 2.03% |
| Philip Morris International Inc. | PM | 1.87% |
| ConocoPhillips | COP | 1.80% |
| Eaton Corporation plc | ETN | 1.71% |
| Bristol-Myers Squibb Company | BMY | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.10136 | Mar 28, 2025 |
| Dec 19, 2024 | $0.13335 | Dec 20, 2024 |
| Dec 12, 2024 | $1.89716 | Dec 13, 2024 |
| Sep 26, 2024 | $0.13907 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12825 | Jun 27, 2024 |
| Mar 26, 2024 | $0.10025 | Mar 27, 2024 |