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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 2.97% |
| 2 | XOM | Exxon Mobil Corporation | 2.78% |
| 3 | AMZN | Amazon.com, Inc. | 2.13% |
| 4 | WFC | Wells Fargo & Company | 2.01% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 6 | BAC | Bank of America Corporation | 1.91% |
| 7 | MU | Micron Technology, Inc. | 1.87% |
| 8 | RTX | RTX Corporation | 1.75% |
| 9 | PM | Philip Morris International Inc. | 1.66% |
| 10 | COP | ConocoPhillips | 1.56% |
| 11 | JNJ | Johnson & Johnson | 1.54% |
| 12 | NEE | NextEra Energy, Inc. | 1.49% |
| 13 | ADI | Analog Devices, Inc. | 1.37% |
| 14 | STX | Seagate Technology Holdings plc | 1.33% |
| 15 | MS | Morgan Stanley | 1.32% |
| 16 | WMT | Walmart Inc. | 1.32% |
| 17 | ETN | Eaton Corporation plc | 1.26% |
| 18 | META | Meta Platforms, Inc. | 1.25% |
| 19 | DE | Deere & Company | 1.21% |
| 20 | TRV | The Travelers Companies, Inc. | 1.21% |
| 21 | LOW | Lowe's Companies, Inc. | 1.20% |
| 22 | MCD | McDonald's Corporation | 1.16% |
| 23 | PH | Parker-Hannifin Corporation | 1.14% |
| 24 | BMY | Bristol-Myers Squibb Company | 1.10% |
| 25 | L | Loews Corporation | 1.08% |
As of Mar 18, 2026