JPMorgan U.S. Applied Data Science Value Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
17.1%
3 Yr Avg Return
6.9%
5 Yr Avg Return
9.5%
Net Assets
$171 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIVAX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Applied Data Science Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateFeb 22, 2005
-
Shares Outstanding1919898
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWonseok Choi
Fund Description
JIVAX - Performance
Return Ranking - Trailing
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -5.9% | 11.9% | 32.34% |
1 Yr | 17.1% | -8.9% | 30.2% | 35.31% |
3 Yr | 6.9%* | -3.9% | 29.4% | 40.94% |
5 Yr | 9.5%* | -1.6% | 43.0% | 45.63% |
10 Yr | 7.9%* | 1.1% | 24.4% | 67.17% |
* Annualized
Return Ranking - Calendar
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.0% | -24.9% | 46.1% | 64.22% |
2022 | -12.0% | -64.7% | 4.6% | 49.38% |
2021 | 0.2% | -44.2% | 57.5% | 93.32% |
2020 | -3.3% | -23.2% | 285.0% | 74.34% |
2019 | 13.2% | -21.4% | 48.5% | 85.52% |
Total Return Ranking - Trailing
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -5.9% | 11.9% | 32.34% |
1 Yr | 17.1% | -8.9% | 30.2% | 35.31% |
3 Yr | 6.9%* | -3.9% | 29.4% | 40.94% |
5 Yr | 9.5%* | -1.6% | 43.0% | 45.63% |
10 Yr | 7.9%* | 1.1% | 24.4% | 67.17% |
* Annualized
Total Return Ranking - Calendar
Period | JIVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.9% | 46.7% | 43.39% |
2022 | -6.4% | -42.0% | 8.5% | 57.30% |
2021 | 31.2% | 3.6% | 129.7% | 8.78% |
2020 | 1.3% | -22.6% | 304.8% | 65.36% |
2019 | 22.9% | -12.7% | 52.1% | 79.25% |
NAV & Total Return History
JIVAX - Holdings
Concentration Analysis
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.09 M | 163 B | 81.29% |
Number of Holdings | 104 | 2 | 1689 | 32.84% |
Net Assets in Top 10 | 35.3 M | 420 K | 33.9 B | 84.44% |
Weighting of Top 10 | 20.91% | 4.8% | 99.9% | 84.68% |
Top 10 Holdings
- ConocoPhillips 2.43%
- Exxon Mobil Corp. 2.38%
- Wells Fargo Co. 2.27%
- Eaton Corp. plc 2.22%
- Prologis, Inc. 2.18%
- BlackRock, Inc. 2.10%
- Bank of America Corp. 2.00%
- Berkshire Hathaway, Inc., Class B 1.97%
- Comcast Corp., Class A 1.68%
- NextEra Energy, Inc. 1.67%
Asset Allocation
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 1.86% | 108.42% | 27.48% |
Cash | 0.66% | -0.79% | 38.18% | 67.85% |
Other | 0.02% | -3.53% | 39.72% | 23.94% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 64.82% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 64.04% |
Bonds | 0.00% | -0.71% | 73.23% | 64.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 33.51% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.46% |
Industrials | 12.17% | 0.00% | 42.76% | 40.91% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 50.22% |
Energy | 8.17% | 0.00% | 54.00% | 42.30% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 37.16% |
Technology | 6.59% | 0.00% | 54.02% | 89.73% |
Utilities | 5.82% | 0.00% | 27.04% | 30.46% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.66% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.72% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIVAX % Rank | |
---|---|---|---|---|
US | 99.31% | 1.86% | 108.42% | 22.90% |
Non US | 0.00% | 0.00% | 27.89% | 74.68% |
JIVAX - Expenses
Operational Fees
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 14.82% | 44.75% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.59% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.94% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 35.13% |
Sales Fees
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.25% | 1.00% | 5.75% | 72.67% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JIVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 75.88% |
JIVAX - Distributions
Dividend Yield Analysis
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.08% | 0.00% | 38.10% | 14.93% |
Dividend Distribution Analysis
JIVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
JIVAX | Category Low | Category High | JIVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -1.51% | 4.28% | 47.66% |
Capital Gain Distribution Analysis
JIVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.082 | OrdinaryDividend |
Dec 21, 2023 | $0.151 | OrdinaryDividend |
Dec 14, 2023 | $1.559 | OrdinaryDividend |
Sep 28, 2023 | $0.122 | OrdinaryDividend |
Jun 29, 2023 | $0.112 | OrdinaryDividend |
Mar 30, 2023 | $0.099 | OrdinaryDividend |
Dec 21, 2022 | $0.142 | OrdinaryDividend |
Sep 28, 2022 | $0.121 | OrdinaryDividend |
Jun 28, 2022 | $0.119 | OrdinaryDividend |
Mar 30, 2022 | $0.078 | OrdinaryDividend |
Dec 21, 2021 | $0.114 | OrdinaryDividend |
Sep 29, 2021 | $0.114 | OrdinaryDividend |
Jun 29, 2021 | $0.069 | OrdinaryDividend |
Mar 30, 2021 | $0.051 | OrdinaryDividend |
Dec 21, 2020 | $0.141 | OrdinaryDividend |
Sep 29, 2020 | $0.383 | OrdinaryDividend |
Jun 29, 2020 | $0.157 | OrdinaryDividend |
Mar 30, 2020 | $0.237 | OrdinaryDividend |
Dec 20, 2019 | $0.110 | OrdinaryDividend |
Dec 13, 2019 | $2.125 | OrdinaryDividend |
Sep 27, 2019 | $0.130 | OrdinaryDividend |
Jun 27, 2019 | $0.121 | OrdinaryDividend |
Mar 28, 2019 | $0.104 | OrdinaryDividend |
Dec 20, 2018 | $0.179 | OrdinaryDividend |
Sep 27, 2018 | $0.104 | OrdinaryDividend |
Jun 28, 2018 | $0.091 | OrdinaryDividend |
Mar 28, 2018 | $0.009 | OrdinaryDividend |
Dec 21, 2017 | $0.174 | OrdinaryDividend |
Sep 28, 2017 | $0.273 | OrdinaryDividend |
Jun 29, 2017 | $0.113 | OrdinaryDividend |
Mar 30, 2017 | $0.078 | OrdinaryDividend |
Dec 21, 2016 | $0.142 | OrdinaryDividend |
Sep 29, 2016 | $0.183 | OrdinaryDividend |
Jun 29, 2016 | $0.125 | OrdinaryDividend |
Mar 30, 2016 | $0.085 | OrdinaryDividend |
Dec 22, 2015 | $0.171 | OrdinaryDividend |
Sep 29, 2015 | $0.108 | OrdinaryDividend |
Jun 29, 2015 | $0.109 | OrdinaryDividend |
Mar 30, 2015 | $0.123 | OrdinaryDividend |
Dec 22, 2014 | $0.125 | OrdinaryDividend |
Oct 01, 2014 | $0.086 | OrdinaryDividend |
Jul 01, 2014 | $0.113 | OrdinaryDividend |
Apr 01, 2014 | $0.095 | OrdinaryDividend |
Dec 23, 2013 | $0.109 | OrdinaryDividend |
Oct 01, 2013 | $0.070 | OrdinaryDividend |
Jul 01, 2013 | $0.094 | OrdinaryDividend |
Apr 01, 2013 | $0.108 | OrdinaryDividend |
Dec 19, 2012 | $0.129 | OrdinaryDividend |
Oct 01, 2012 | $0.112 | OrdinaryDividend |
Jul 02, 2012 | $0.098 | OrdinaryDividend |
Apr 02, 2012 | $0.074 | OrdinaryDividend |
Dec 21, 2011 | $0.117 | OrdinaryDividend |
Oct 03, 2011 | $0.078 | OrdinaryDividend |
Jul 01, 2011 | $0.056 | OrdinaryDividend |
Apr 01, 2011 | $0.101 | OrdinaryDividend |
Oct 01, 2010 | $0.083 | OrdinaryDividend |
Jul 01, 2010 | $0.047 | OrdinaryDividend |
Apr 01, 2010 | $0.045 | OrdinaryDividend |
Dec 22, 2009 | $0.053 | OrdinaryDividend |
Oct 01, 2009 | $0.041 | OrdinaryDividend |
Jul 01, 2009 | $0.063 | OrdinaryDividend |
Apr 01, 2009 | $0.200 | OrdinaryDividend |
Oct 01, 2008 | $0.116 | OrdinaryDividend |
Jul 01, 2008 | $0.085 | OrdinaryDividend |
Apr 01, 2008 | $0.088 | OrdinaryDividend |
Dec 21, 2007 | $0.104 | OrdinaryDividend |
Oct 01, 2007 | $0.071 | OrdinaryDividend |
Jul 02, 2007 | $0.069 | OrdinaryDividend |
Apr 02, 2007 | $0.062 | OrdinaryDividend |
Dec 26, 2006 | $0.100 | OrdinaryDividend |
Oct 02, 2006 | $0.064 | OrdinaryDividend |
Jul 03, 2006 | $0.062 | OrdinaryDividend |
Apr 03, 2006 | $0.058 | OrdinaryDividend |
Dec 28, 2005 | $0.154 | OrdinaryDividend |
Oct 03, 2005 | $0.059 | OrdinaryDividend |
Jul 01, 2005 | $0.058 | OrdinaryDividend |
Apr 01, 2005 | $0.037 | OrdinaryDividend |
JIVAX - Fund Manager Analysis
Managers
Wonseok Choi
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Andrew Stern
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011
Eric Moreau
Start Date
Tenure
Tenure Rank
Jul 01, 2021
0.92
0.9%
Eric Moreau, a Vice President and employee since 2013, is a data scientist and portfolio manager on the U.S. Structured Equity team, focusing on data analytics and portfolio management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.04 | 16.42 |