JPMorgan U.S. Applied Data Science Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.6%
1 yr return
28.3%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.4%
Net Assets
$171 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPIVX - Profile
Distributions
- YTD Total Return 17.6%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Applied Data Science Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 03, 2003
-
Shares Outstanding3625179
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Stern
Fund Description
JPIVX - Performance
Return Ranking - Trailing
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -8.9% | 41.4% | 19.09% |
1 Yr | 28.3% | 7.0% | 76.4% | 21.78% |
3 Yr | 8.2%* | -3.9% | 31.2% | 27.92% |
5 Yr | 11.4%* | -0.8% | 45.4% | 29.21% |
10 Yr | 8.4%* | 1.4% | 25.1% | 64.45% |
* Annualized
Return Ranking - Calendar
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -16.9% | 46.1% | 64.18% |
2022 | -11.9% | -64.7% | 4.6% | 49.95% |
2021 | 0.5% | -44.2% | 57.5% | 93.27% |
2020 | -3.1% | -23.2% | 285.0% | 72.32% |
2019 | 13.3% | -21.4% | 48.5% | 86.00% |
Total Return Ranking - Trailing
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.6% | -8.9% | 41.4% | 19.09% |
1 Yr | 28.3% | 7.0% | 76.4% | 21.78% |
3 Yr | 8.2%* | -3.9% | 31.2% | 27.92% |
5 Yr | 11.4%* | -0.8% | 45.4% | 29.21% |
10 Yr | 8.4%* | 1.4% | 25.1% | 64.45% |
* Annualized
Total Return Ranking - Calendar
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -15.9% | 46.7% | 41.71% |
2022 | -6.1% | -42.0% | 8.5% | 54.81% |
2021 | 31.5% | 3.6% | 129.7% | 7.40% |
2020 | 1.5% | -22.6% | 304.8% | 62.66% |
2019 | 23.2% | -12.7% | 52.1% | 76.88% |
NAV & Total Return History
JPIVX - Holdings
Concentration Analysis
JPIVX | Category Low | Category High | JPIVX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.97 M | 163 B | 80.72% |
Number of Holdings | 105 | 2 | 1727 | 33.98% |
Net Assets in Top 10 | 36 M | 433 K | 37.8 B | 84.94% |
Weighting of Top 10 | 21.26% | 4.4% | 99.1% | 85.28% |
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 | JPIVX % Rank | |
---|---|---|---|---|
Stocks | 99.19% | 7.19% | 103.40% | 32.97% |
Cash | 0.81% | 0.00% | 36.15% | 63.27% |
Other | 0.00% | -2.59% | 36.68% | 29.29% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 40.22% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 36.81% |
Bonds | 0.00% | 0.00% | 78.06% | 39.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPIVX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 34.75% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.60% |
Industrials | 12.17% | 0.00% | 42.76% | 40.13% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 49.68% |
Energy | 8.17% | 0.00% | 54.00% | 42.45% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 36.24% |
Technology | 6.59% | 0.00% | 54.02% | 88.88% |
Utilities | 5.82% | 0.00% | 27.04% | 31.05% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.12% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.56% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPIVX % Rank | |
---|---|---|---|---|
US | 99.19% | 7.19% | 103.40% | 27.64% |
Non US | 0.00% | 0.00% | 24.08% | 55.74% |
JPIVX - Expenses
Operational Fees
JPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.03% | 14.82% | 64.88% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.39% |
12b-1 Fee | N/A | 0.00% | 1.00% | 33.83% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 32.67% |
Sales Fees
JPIVX 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
JPIVX 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.
JPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 75.55% |
JPIVX - Distributions
Dividend Yield Analysis
JPIVX | Category Low | Category High | JPIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.69% | 0.00% | 16.67% | 14.71% |
Dividend Distribution Analysis
JPIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JPIVX | Category Low | Category High | JPIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -1.51% | 4.28% | 34.68% |
Capital Gain Distribution Analysis
JPIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.139 | OrdinaryDividend |
Mar 26, 2024 | $0.100 | OrdinaryDividend |
Dec 20, 2023 | $0.166 | OrdinaryDividend |
Dec 13, 2023 | $0.398 | CapitalGainShortTerm |
Dec 13, 2023 | $1.160 | CapitalGainLongTerm |
Sep 27, 2023 | $0.139 | OrdinaryDividend |
Jun 28, 2023 | $0.128 | OrdinaryDividend |
Mar 29, 2023 | $0.115 | OrdinaryDividend |
Dec 20, 2022 | $0.158 | OrdinaryDividend |
Dec 13, 2022 | $1.260 | OrdinaryDividend |
Sep 28, 2022 | $0.138 | OrdinaryDividend |
Jun 28, 2022 | $0.136 | OrdinaryDividend |
Mar 29, 2022 | $0.095 | OrdinaryDividend |
Dec 20, 2021 | $0.131 | OrdinaryDividend |
Dec 13, 2021 | $8.746 | OrdinaryDividend |
Sep 28, 2021 | $0.137 | OrdinaryDividend |
Jun 28, 2021 | $0.091 | OrdinaryDividend |
Mar 29, 2021 | $0.070 | OrdinaryDividend |
Dec 18, 2020 | $0.158 | OrdinaryDividend |
Dec 11, 2020 | $0.331 | OrdinaryDividend |
Sep 28, 2020 | $0.399 | OrdinaryDividend |
Jun 26, 2020 | $0.171 | OrdinaryDividend |
Mar 27, 2020 | $0.205 | OrdinaryDividend |
Dec 19, 2019 | $0.130 | OrdinaryDividend |
Dec 12, 2019 | $2.125 | CapitalGainLongTerm |
Sep 26, 2019 | $0.149 | OrdinaryDividend |
Jun 26, 2019 | $0.139 | OrdinaryDividend |
Mar 27, 2019 | $0.123 | OrdinaryDividend |
Dec 19, 2018 | $0.185 | OrdinaryDividend |
Dec 12, 2018 | $0.567 | CapitalGainShortTerm |
Dec 12, 2018 | $3.078 | CapitalGainLongTerm |
Sep 26, 2018 | $0.127 | OrdinaryDividend |
Jun 27, 2018 | $0.113 | OrdinaryDividend |
Mar 27, 2018 | $0.032 | OrdinaryDividend |
Dec 20, 2017 | $0.191 | OrdinaryDividend |
Dec 13, 2017 | $0.543 | CapitalGainShortTerm |
Dec 13, 2017 | $4.551 | CapitalGainLongTerm |
Sep 27, 2017 | $0.284 | OrdinaryDividend |
Jun 28, 2017 | $0.127 | OrdinaryDividend |
Mar 29, 2017 | $0.095 | OrdinaryDividend |
Dec 20, 2016 | $0.154 | OrdinaryDividend |
Dec 14, 2016 | $0.274 | CapitalGainLongTerm |
Sep 28, 2016 | $0.202 | OrdinaryDividend |
Jun 28, 2016 | $0.137 | OrdinaryDividend |
Mar 29, 2016 | $0.096 | OrdinaryDividend |
Dec 21, 2015 | $0.185 | OrdinaryDividend |
Sep 28, 2015 | $0.113 | OrdinaryDividend |
Jun 26, 2015 | $0.121 | OrdinaryDividend |
Mar 27, 2015 | $0.135 | OrdinaryDividend |
Dec 19, 2014 | $0.134 | OrdinaryDividend |
Dec 12, 2014 | $0.440 | CapitalGainShortTerm |
Dec 12, 2014 | $2.428 | CapitalGainLongTerm |
Sep 30, 2014 | $0.099 | OrdinaryDividend |
Jun 30, 2014 | $0.123 | OrdinaryDividend |
Mar 31, 2014 | $0.109 | OrdinaryDividend |
Dec 20, 2013 | $0.120 | OrdinaryDividend |
Sep 30, 2013 | $0.081 | OrdinaryDividend |
Jun 28, 2013 | $0.105 | OrdinaryDividend |
Mar 28, 2013 | $0.119 | OrdinaryDividend |
Dec 18, 2012 | $0.137 | OrdinaryDividend |
Sep 28, 2012 | $0.121 | OrdinaryDividend |
Jun 29, 2012 | $0.108 | OrdinaryDividend |
Mar 30, 2012 | $0.084 | OrdinaryDividend |
Dec 20, 2011 | $0.125 | OrdinaryDividend |
Sep 30, 2011 | $0.087 | OrdinaryDividend |
Jun 30, 2011 | $0.068 | OrdinaryDividend |
Mar 31, 2011 | $0.113 | OrdinaryDividend |
Sep 30, 2010 | $0.096 | OrdinaryDividend |
Jun 30, 2010 | $0.060 | OrdinaryDividend |
Mar 31, 2010 | $0.058 | OrdinaryDividend |
Dec 21, 2009 | $0.067 | OrdinaryDividend |
Sep 30, 2009 | $0.052 | OrdinaryDividend |
Jun 30, 2009 | $0.073 | OrdinaryDividend |
Mar 31, 2009 | $0.211 | OrdinaryDividend |
Sep 30, 2008 | $0.130 | OrdinaryDividend |
Jun 30, 2008 | $0.102 | OrdinaryDividend |
Mar 31, 2008 | $0.106 | OrdinaryDividend |
Dec 20, 2007 | $0.123 | OrdinaryDividend |
Dec 17, 2007 | $0.109 | CapitalGainShortTerm |
Dec 17, 2007 | $0.130 | CapitalGainLongTerm |
Sep 28, 2007 | $0.086 | OrdinaryDividend |
Jun 29, 2007 | $0.084 | OrdinaryDividend |
Mar 30, 2007 | $0.075 | OrdinaryDividend |
Dec 22, 2006 | $0.113 | OrdinaryDividend |
Dec 15, 2006 | $0.044 | CapitalGainShortTerm |
Dec 15, 2006 | $0.233 | CapitalGainLongTerm |
Sep 29, 2006 | $0.072 | OrdinaryDividend |
Aug 30, 2006 | $0.010 | CapitalGainLongTerm |
Jun 30, 2006 | $0.071 | OrdinaryDividend |
Mar 31, 2006 | $0.067 | OrdinaryDividend |
Dec 27, 2005 | $0.162 | OrdinaryDividend |
Dec 15, 2005 | $0.065 | CapitalGainShortTerm |
Dec 15, 2005 | $0.514 | CapitalGainLongTerm |
Sep 30, 2005 | $0.066 | OrdinaryDividend |
Aug 30, 2005 | $0.175 | CapitalGainLongTerm |
Jun 30, 2005 | $0.065 | OrdinaryDividend |
Mar 31, 2005 | $0.040 | OrdinaryDividend |
JPIVX - 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 |