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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Applied Data Science Value Fund

JIVRX | Fund

$33.62

$171 M

1.69%

$0.57

0.63%

Vitals

YTD Return

20.9%

1 yr return

28.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

12.0%

Net Assets

$171 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$33.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. Applied Data Science Value Fund

JIVRX | Fund

$33.62

$171 M

1.69%

$0.57

0.63%

JIVRX - Profile

Distributions

  • YTD Total Return 20.9%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Applied Data Science Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    May 15, 2006
  • Shares Outstanding
    139526
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wonseok Choi

Fund Description

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 the Fund 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). An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps and forward contracts as tools in the management of portfolio assets. The Fund may use derivatives to hedge various investments, for risk management and/or to increase income or gain to the Fund.Investment Process: In managing the Fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The adviser defines data science as the discipline of extracting useful insights from collections of information, and the adviser utilizes the insights as a part of its investment process. The adviser utilizes proprietary techniques to process, analyze, and combine a wide variety of data sources, including the adviser’s multi-decade history of proprietary fundamental research, company financial statements, and a varietyof other data sources that theadviser finds relevant toconducting fundamental analysis. The adviser combines insights derived from these sources to forecast the financial prospects of each security, also known as fundamental analysis. Alongside its own insights, the Fund’s portfolio management team uses the forecasts developed through data science techniques to help toidentify securities with attractive valuations that are priced favorably relative to their associated levels of risk. The Fund’s portfolio management team then constructs a portfolio that seeks to maximize expected future financial performance while controlling for key risks to the underlying companies’ businesses identified by the adviser’s analysis The adviser assesses key risks by analyzing potential events or conditions that may have a negative impact on the adviser’s valuation of a particular security. Such key risks may include, but are not limited to, sensitivity to changes in macroeconomic conditions, competitive risks from existing companies or new entrants, and operational risks related to the companies’ business models. The adviser continuously evaluates the efficacy of the sources of information included within the investment process, and seeks to identify new data sources that will be additive to the adviser’s forecasts and portfolio construction.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued relative to its associated levels of risk. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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JIVRX - Performance

Return Ranking - Trailing

Period JIVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -10.0% 41.5% 22.26%
1 Yr 28.6% 0.2% 56.7% 24.77%
3 Yr 9.4%* -3.5% 31.5% 29.53%
5 Yr 12.0%* 0.1% 45.8% 27.22%
10 Yr 8.6%* 1.5% 25.1% 59.79%

* Annualized

Return Ranking - Calendar

Period JIVRX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -16.9% 46.1% 63.69%
2022 -11.9% -64.7% 4.6% 49.72%
2021 0.6% -44.2% 57.5% 93.07%
2020 -3.3% -23.2% 285.0% 73.77%
2019 13.3% -21.4% 48.5% 85.79%

Total Return Ranking - Trailing

Period JIVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.9% -10.0% 41.5% 22.26%
1 Yr 28.6% 0.2% 56.7% 24.77%
3 Yr 9.4%* -3.5% 31.5% 29.53%
5 Yr 12.0%* 0.1% 45.8% 27.22%
10 Yr 8.6%* 1.5% 25.1% 59.79%

* Annualized

Total Return Ranking - Calendar

Period JIVRX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -15.9% 46.7% 41.01%
2022 -6.0% -42.0% 8.5% 54.49%
2021 31.6% 3.6% 129.7% 6.93%
2020 1.7% -22.6% 304.8% 61.44%
2019 23.3% -12.7% 52.1% 75.63%

NAV & Total Return History

JIVRX - Holdings

Concentration Analysis

JIVRX Category Low Category High JIVRX % Rank
Net Assets 171 M 126 K 163 B 80.51%
Number of Holdings 105 2 1727 34.10%
Net Assets in Top 10 36 M 433 K 37.8 B 85.11%
Weighting of Top 10 21.26% 4.4% 99.1% 85.45%

Top 10 Holdings

  1. Exxon Mobil Corp. 2.57%
  2. Wells Fargo Co. 2.56%
  3. Eaton Corp. plc 2.49%
  4. ConocoPhillips 2.25%
  5. Bank of America Corp. 2.22%
  6. Berkshire Hathaway, Inc., Class B 2.11%
  7. BlackRock, Inc. 1.91%
  8. NextEra Energy, Inc. 1.83%
  9. Prologis, Inc. 1.73%
  10. Trane Technologies plc 1.60%

Asset Allocation

Weighting Return Low Return High JIVRX % Rank
Stocks 		99.19% 7.19% 103.40% 33.27%
Cash 		0.81% 0.00% 36.15% 63.60%
Other 		0.00% -2.59% 36.68% 29.50%
Preferred Stocks 		0.00% 0.00% 15.27% 62.96%
Convertible Bonds 		0.00% 0.00% 3.66% 61.40%
Bonds 		0.00% 0.00% 78.06% 62.87%

Stock Sector Breakdown

Weighting Return Low Return High JIVRX % Rank
Financial Services 		20.61% 0.00% 58.05% 34.88%
Healthcare 		19.28% 0.00% 30.08% 26.90%
Industrials 		12.17% 0.00% 42.76% 40.35%
Consumer Defense 		8.46% 0.00% 34.10% 49.91%
Energy 		8.17% 0.00% 54.00% 42.67%
Consumer Cyclical 		6.75% 0.00% 22.74% 36.46%
Technology 		6.59% 0.00% 54.02% 89.24%
Utilities 		5.82% 0.00% 27.04% 31.17%
Communication Services 		5.51% 0.00% 26.58% 54.36%
Real Estate 		4.70% 0.00% 90.54% 24.77%
Basic Materials 		1.94% 0.00% 21.69% 77.37%

Stock Geographic Breakdown

Weighting Return Low Return High JIVRX % Rank
US 		99.19% 7.19% 103.40% 27.94%
Non US 		0.00% 0.00% 24.08% 72.15%

JIVRX - Expenses

Operational Fees

JIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.03% 14.82% 79.15%
Management Fee 0.30% 0.00% 1.50% 9.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.50% 36.09%

Sales Fees

JIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JIVRX 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.

JIVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 76.13%

JIVRX - Distributions

Dividend Yield Analysis

JIVRX Category Low Category High JIVRX % Rank
Dividend Yield 1.69% 0.00% 16.67% 14.35%

Dividend Distribution Analysis

JIVRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

JIVRX Category Low Category High JIVRX % Rank
Net Income Ratio 1.91% -1.51% 4.28% 19.47%

Capital Gain Distribution Analysis

JIVRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JIVRX - 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 8.09 0.25

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