JPMorgan Fundamental Data Science Large Value ETF (JPIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
0.00 (0.00%)
Sep 23, 2025, 4:00 PM EST

JPIVX Holdings Information

JPIVX is a mutual fund with a total of 132 individual holdings. The top holdings are Alphabet stock at 2.97%, Exxon Mobil at 2.78%, Amazon.com at 2.13%, Wells Fargo & Company at 2.01%, and Berkshire Hathaway at 1.93%.

Total Holdings
132
Top 10 Percentage
20.58%
Asset Class
Equity
Fund Category
Large Value
Assets
177.61M
Forward PE Ratio
18.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGAlphabet Inc.2.97%8,863
2XOMExxon Mobil Corporation2.78%15,997
3AMZNAmazon.com, Inc.2.13%9,304
4WFCWells Fargo & Company2.01%23,947
5BRK.BBerkshire Hathaway Inc.1.93%3,660
6BACBank of America Corporation1.91%37,085
7MUMicron Technology, Inc.1.87%3,833
8RTXRTX Corporation1.75%7,926
9PMPhilip Morris International Inc.1.66%9,260
10COPConocoPhillips1.56%11,254
11JNJJohnson & Johnson1.54%5,898
12NEENextEra Energy, Inc.1.49%14,719
13ADIAnalog Devices, Inc.1.37%4,007
14STXSeagate Technology Holdings plc1.33%2,778
15MSMorgan Stanley1.32%7,603
16WMTWalmart Inc.1.32%9,907
17ETNEaton Corporation plc1.26%3,190
18METAMeta Platforms, Inc.1.25%1,870
19DEDeere & Company1.21%1,949
20TRVThe Travelers Companies, Inc.1.21%3,705
21LOWLowe's Companies, Inc.1.20%4,744
22MCDMcDonald's Corporation1.16%3,409
23PHParker-Hannifin Corporation1.14%1,155
24BMYBristol-Myers Squibb Company1.10%17,245
25LLoews Corporation1.08%9,290
Showing 25 of 132 holdings
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As of Mar 18, 2026