JIVAX:NASDAQ
JPMorgan U.S. Applied Data Science Value Fund Class A – JIVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 29.47 | -0.09 (-0.30%) | 26.75 - 33.94 | 0.0 |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - JIVAX
The investment seeks to provide long-term capital appreciation.
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).
Growth of $10,000 (10 Years)
| Total Return | 7.85% |
|---|
| Yield (Trailing 12 Mo.) | 1.40% |
|---|
| Expense Ratio | 1.01% |
|---|
| Front Load | 5.25% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 02/18/2005 |
|---|
Trailing Total Returns - JIVAX
as of 04/30/2025
| Timeframe | JIVAX | S&P 500 | Large Value |
|---|
| 1 Month | -3.32% | -0.68% | -3.12% |
|---|
| 3 Month | -5.14% | -7.50% | -5.41% |
|---|
| Year-to-Date | -1.26% | -4.92% | -1.69% |
|---|
| 1 Year | 7.80% | 12.10% | 7.57% |
|---|
| 3 Year | 8.09% | 12.18% | 7.72% |
|---|
| 5 Year | 14.29% | 15.61% | 13.36% |
|---|
| 10 Year | 8.05% | 12.32% | 8.45% |
|---|
| Since Inception | 7.85% | 10.95% | -- |
|---|
Sector Allocation - JIVAX
as of 04/30/2025
| Basic Materials | | 2.81% |
|---|
| Consumer Cyclical | | 7.05% |
|---|
| Financial Services | | 20.52% |
|---|
| Real Estate | | 4.67% |
|---|
| Consumer Defensive | | 7.82% |
|---|
| Healthcare | | 15.36% |
|---|
| Utilities | | 5.18% |
|---|
| Communication Services | | 4.64% |
|---|
| Energy | | 7.79% |
|---|
| Industrials | | 13.74% |
|---|
| Technology | | 10.42% |
|---|
Asset Allocation - JIVAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 97.88 | 97.88 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 1.90 | 1.90 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.78 | 99.78 |
|---|
| Cash | -- | | | 0.22 | 0.22 |
|---|
| Total Net Assets | $157.87M |
|---|
| Total Stock Holdings | 109 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - JIVAX
as of 04/30/2025
Valuation & Growth - JIVAX
as of 04/30/2025
| Valuation | JIVAX | Category Range |
|---|
| Price/Earnings | 20.04 | |
|---|
| Price/Book | 2.59 | |
|---|
| Price/Sales | 2.18 | |
|---|
| Price/Cash Flow | 13.16 | |
|---|
| Dividend Yield | 2.18 | |
|---|
| LT Earnings | 9.25 | |
|---|
| Historical Earnings | 3.8 | |
|---|
| Sales Growth | 6.94 | |
|---|
| Cash-Flow Growth | 3.15 | |
|---|
| Book-Value Growth | 6.35 | |
|---|
