JPMorgan U.S. Applied Data Science Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.9%
1 yr return
27.4%
3 Yr Avg Return
7.4%
5 Yr Avg Return
10.6%
Net Assets
$171 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.56%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIVCX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Applied Data Science Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateFeb 22, 2005
-
Shares Outstanding286626
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Stern
Fund Description
JIVCX - Performance
Return Ranking - Trailing
Period | JIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -8.9% | 41.4% | 27.71% |
1 Yr | 27.4% | 7.0% | 76.4% | 30.58% |
3 Yr | 7.4%* | -3.9% | 31.2% | 44.15% |
5 Yr | 10.6%* | -0.8% | 45.4% | 45.66% |
10 Yr | 7.7%* | 1.4% | 25.1% | 80.73% |
* Annualized
Return Ranking - Calendar
Period | JIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -16.9% | 46.1% | 65.56% |
2022 | -12.0% | -64.7% | 4.6% | 50.89% |
2021 | -0.4% | -44.2% | 57.5% | 95.38% |
2020 | -3.4% | -23.2% | 285.0% | 74.38% |
2019 | 13.1% | -21.4% | 48.5% | 86.92% |
Total Return Ranking - Trailing
Period | JIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -8.9% | 41.4% | 27.71% |
1 Yr | 27.4% | 7.0% | 76.4% | 30.58% |
3 Yr | 7.4%* | -3.9% | 31.2% | 44.15% |
5 Yr | 10.6%* | -0.8% | 45.4% | 45.66% |
10 Yr | 7.7%* | 1.4% | 25.1% | 80.73% |
* Annualized
Total Return Ranking - Calendar
Period | JIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.4% | -15.9% | 46.7% | 47.24% |
2022 | -6.8% | -42.0% | 8.5% | 60.69% |
2021 | 30.5% | 3.6% | 129.7% | 11.15% |
2020 | 0.8% | -22.6% | 304.8% | 70.84% |
2019 | 22.2% | -12.7% | 52.1% | 83.98% |
NAV & Total Return History
JIVCX - Holdings
Concentration Analysis
JIVCX | Category Low | Category High | JIVCX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.97 M | 163 B | 80.62% |
Number of Holdings | 105 | 2 | 1727 | 33.88% |
Net Assets in Top 10 | 36 M | 433 K | 37.8 B | 84.85% |
Weighting of Top 10 | 21.26% | 4.4% | 99.1% | 85.19% |
Top 10 Holdings
- Exxon Mobil Corp. 2.57%
- Wells Fargo Co. 2.56%
- Eaton Corp. plc 2.49%
- ConocoPhillips 2.25%
- Bank of America Corp. 2.22%
- Berkshire Hathaway, Inc., Class B 2.11%
- BlackRock, Inc. 1.91%
- NextEra Energy, Inc. 1.83%
- Prologis, Inc. 1.73%
- Trane Technologies plc 1.60%
Asset Allocation
Weighting | Return Low | Return High | JIVCX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 7.19% | 103.40% | 32.87% |
Cash | 0.81% | 0.00% | 36.15% | 63.18% |
Other | 0.00% | -2.59% | 36.68% | 29.20% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 38.75% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 35.24% |
Bonds | 0.00% | 0.00% | 78.06% | 38.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIVCX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 34.66% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.51% |
Industrials | 12.17% | 0.00% | 42.76% | 40.04% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 49.58% |
Energy | 8.17% | 0.00% | 54.00% | 42.35% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 36.14% |
Technology | 6.59% | 0.00% | 54.02% | 88.79% |
Utilities | 5.82% | 0.00% | 27.04% | 30.95% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.03% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.47% |
Basic Materials | 1.94% | 0.00% | 21.69% | 76.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIVCX % Rank | |
---|---|---|---|---|
US | 99.19% | 7.19% | 103.40% | 27.55% |
Non US | 0.00% | 0.00% | 24.08% | 54.18% |
JIVCX - Expenses
Operational Fees
JIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.56% | 0.03% | 14.82% | 17.60% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.30% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.01% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 30.69% |
Sales Fees
JIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 46.88% |
Trading Fees
JIVCX 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.
JIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 75.46% |
JIVCX - Distributions
Dividend Yield Analysis
JIVCX | Category Low | Category High | JIVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 16.67% | 16.73% |
Dividend Distribution Analysis
JIVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JIVCX | Category Low | Category High | JIVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -1.51% | 4.28% | 74.06% |
Capital Gain Distribution Analysis
JIVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.079 | OrdinaryDividend |
Jun 26, 2024 | $0.072 | OrdinaryDividend |
Mar 26, 2024 | $0.042 | OrdinaryDividend |
Dec 20, 2023 | $0.118 | OrdinaryDividend |
Dec 13, 2023 | $0.398 | CapitalGainShortTerm |
Dec 13, 2023 | $1.160 | CapitalGainLongTerm |
Sep 27, 2023 | $0.082 | OrdinaryDividend |
Jun 28, 2023 | $0.073 | OrdinaryDividend |
Mar 29, 2023 | $0.065 | OrdinaryDividend |
Dec 20, 2022 | $0.103 | OrdinaryDividend |
Dec 13, 2022 | $1.260 | OrdinaryDividend |
Sep 28, 2022 | $0.085 | OrdinaryDividend |
Jun 28, 2022 | $0.081 | OrdinaryDividend |
Mar 29, 2022 | $0.041 | OrdinaryDividend |
Dec 20, 2021 | $0.075 | OrdinaryDividend |
Dec 13, 2021 | $8.746 | OrdinaryDividend |
Sep 28, 2021 | $0.068 | OrdinaryDividend |
Jun 28, 2021 | $0.025 | OrdinaryDividend |
Mar 29, 2021 | $0.013 | OrdinaryDividend |
Dec 18, 2020 | $0.104 | OrdinaryDividend |
Dec 11, 2020 | $0.331 | OrdinaryDividend |
Sep 28, 2020 | $0.347 | OrdinaryDividend |
Jun 26, 2020 | $0.125 | OrdinaryDividend |
Mar 27, 2020 | $0.198 | OrdinaryDividend |
Dec 19, 2019 | $0.072 | OrdinaryDividend |
Dec 12, 2019 | $2.125 | CapitalGainLongTerm |
Sep 26, 2019 | $0.089 | OrdinaryDividend |
Jun 26, 2019 | $0.082 | OrdinaryDividend |
Mar 27, 2019 | $0.068 | OrdinaryDividend |
Dec 19, 2018 | $0.167 | OrdinaryDividend |
Dec 12, 2018 | $0.567 | CapitalGainShortTerm |
Dec 12, 2018 | $3.078 | CapitalGainLongTerm |
Sep 26, 2018 | $0.060 | OrdinaryDividend |
Jun 27, 2018 | $0.048 | OrdinaryDividend |
Dec 20, 2017 | $0.117 | OrdinaryDividend |
Dec 13, 2017 | $0.543 | CapitalGainShortTerm |
Dec 13, 2017 | $4.551 | CapitalGainLongTerm |
Sep 27, 2017 | $0.228 | OrdinaryDividend |
Jun 28, 2017 | $0.068 | OrdinaryDividend |
Mar 29, 2017 | $0.036 | OrdinaryDividend |
Dec 20, 2016 | $0.098 | OrdinaryDividend |
Dec 14, 2016 | $0.274 | CapitalGainLongTerm |
Sep 28, 2016 | $0.156 | OrdinaryDividend |
Jun 28, 2016 | $0.085 | OrdinaryDividend |
Mar 29, 2016 | $0.048 | OrdinaryDividend |
Dec 21, 2015 | $0.132 | OrdinaryDividend |
Sep 28, 2015 | $0.057 | OrdinaryDividend |
Jun 26, 2015 | $0.067 | OrdinaryDividend |
Mar 27, 2015 | $0.077 | OrdinaryDividend |
Dec 19, 2014 | $0.090 | OrdinaryDividend |
Dec 12, 2014 | $0.440 | CapitalGainShortTerm |
Dec 12, 2014 | $2.428 | CapitalGainLongTerm |
Sep 30, 2014 | $0.048 | OrdinaryDividend |
Jun 30, 2014 | $0.071 | OrdinaryDividend |
Mar 31, 2014 | $0.049 | OrdinaryDividend |
Dec 20, 2013 | $0.073 | OrdinaryDividend |
Sep 30, 2013 | $0.037 | OrdinaryDividend |
Jun 28, 2013 | $0.057 | OrdinaryDividend |
Mar 28, 2013 | $0.070 | OrdinaryDividend |
Dec 18, 2012 | $0.102 | OrdinaryDividend |
Sep 28, 2012 | $0.085 | OrdinaryDividend |
Jun 29, 2012 | $0.067 | OrdinaryDividend |
Mar 30, 2012 | $0.041 | OrdinaryDividend |
Dec 20, 2011 | $0.091 | OrdinaryDividend |
Sep 30, 2011 | $0.053 | OrdinaryDividend |
Jun 30, 2011 | $0.025 | OrdinaryDividend |
Mar 31, 2011 | $0.075 | OrdinaryDividend |
Sep 30, 2010 | $0.059 | OrdinaryDividend |
Jun 30, 2010 | $0.020 | OrdinaryDividend |
Mar 31, 2010 | $0.021 | OrdinaryDividend |
Dec 21, 2009 | $0.026 | OrdinaryDividend |
Sep 30, 2009 | $0.021 | OrdinaryDividend |
Jun 30, 2009 | $0.043 | OrdinaryDividend |
Mar 31, 2009 | $0.181 | OrdinaryDividend |
Sep 30, 2008 | $0.088 | OrdinaryDividend |
Jun 30, 2008 | $0.053 | OrdinaryDividend |
Mar 31, 2008 | $0.054 | OrdinaryDividend |
Dec 20, 2007 | $0.070 | OrdinaryDividend |
Dec 17, 2007 | $0.109 | CapitalGainShortTerm |
Dec 17, 2007 | $0.130 | CapitalGainLongTerm |
Sep 28, 2007 | $0.039 | OrdinaryDividend |
Jun 29, 2007 | $0.038 | OrdinaryDividend |
Mar 30, 2007 | $0.036 | OrdinaryDividend |
Dec 22, 2006 | $0.074 | OrdinaryDividend |
Dec 15, 2006 | $0.044 | CapitalGainShortTerm |
Dec 15, 2006 | $0.233 | CapitalGainLongTerm |
Sep 29, 2006 | $0.043 | OrdinaryDividend |
Aug 30, 2006 | $0.010 | CapitalGainLongTerm |
Jun 30, 2006 | $0.043 | OrdinaryDividend |
Mar 31, 2006 | $0.048 | OrdinaryDividend |
Dec 27, 2005 | $0.142 | OrdinaryDividend |
Dec 15, 2005 | $0.065 | CapitalGainShortTerm |
Dec 15, 2005 | $0.514 | CapitalGainLongTerm |
Sep 30, 2005 | $0.048 | OrdinaryDividend |
Aug 30, 2005 | $0.175 | CapitalGainLongTerm |
Jun 30, 2005 | $0.038 | OrdinaryDividend |
Mar 31, 2005 | $0.025 | OrdinaryDividend |
JIVCX - Fund Manager Analysis
Managers
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
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.
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 | 8.08 | 6.71 |