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JPMorgan U.S. Applied Data Sci Val A (JIVAX)
At close: April 26 at 8:01 PM EDT
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29.33 - YTD Return 9.92%
- Expense Ratio 1.23%
- Category Large Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 178.03M
- Beta (5Y Monthly) 0.83
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.08
- Inception Date Feb 18, 2005
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts (REITs).
JPMorgan
Fund Family
Large Value
Fund Category
178.03M
Net Assets
2005-02-18
Inception Date
Performance Overview: JIVAX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: JIVAX
Top 10 Holdings (21.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJIVAX
Financial Services 20.56%
Healthcare 15.69%
Industrials 14.84%
Technology 9.66%
Energy 8.47%
Consumer Defensive 6.70%
Consumer Cyclical 5.80%
Communication Services 5.28%
Utilities 5.22%
Real Estate 4.53%
Basic Materials 3.27%
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