JPMorgan U.S. Applied Data Science Value Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
18.8%
3 Yr Avg Return
6.6%
5 Yr Avg Return
9.6%
Net Assets
$171 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.74%
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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JPIVX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 6.6%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 1.4%
- 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 | 5.7% | -2.7% | 12.1% | 33.39% |
1 Yr | 18.8% | -8.6% | 39.0% | 36.40% |
3 Yr | 6.6%* | -4.8% | 29.6% | 37.42% |
5 Yr | 9.6%* | -1.1% | 43.1% | 41.84% |
10 Yr | 8.0%* | 1.1% | 24.3% | 62.07% |
* Annualized
Return Ranking - Calendar
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -24.9% | 46.1% | 63.58% |
2022 | -11.9% | -64.7% | 4.6% | 49.11% |
2021 | 0.5% | -44.2% | 57.5% | 93.28% |
2020 | -3.1% | -23.2% | 285.0% | 72.41% |
2019 | 13.3% | -21.4% | 48.5% | 85.35% |
Total Return Ranking - Trailing
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.7% | 12.1% | 33.39% |
1 Yr | 18.8% | -8.6% | 39.0% | 36.40% |
3 Yr | 6.6%* | -4.8% | 29.6% | 37.42% |
5 Yr | 9.6%* | -1.1% | 43.1% | 41.84% |
10 Yr | 8.0%* | 1.1% | 24.3% | 62.07% |
* Annualized
Total Return Ranking - Calendar
Period | JPIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -15.9% | 46.7% | 41.36% |
2022 | -6.1% | -42.0% | 8.5% | 55.28% |
2021 | 31.5% | 3.6% | 129.7% | 7.36% |
2020 | 1.5% | -22.6% | 304.8% | 62.52% |
2019 | 23.2% | -12.7% | 52.1% | 76.53% |
NAV & Total Return History
JPIVX - Holdings
Concentration Analysis
JPIVX | Category Low | Category High | JPIVX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.09 M | 163 B | 81.18% |
Number of Holdings | 104 | 2 | 1683 | 32.01% |
Net Assets in Top 10 | 35.3 M | 420 K | 33.9 B | 84.39% |
Weighting of Top 10 | 20.91% | 4.8% | 98.8% | 85.51% |
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 | JPIVX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 1.86% | 108.42% | 26.90% |
Cash | 0.66% | 0.00% | 38.18% | 68.96% |
Other | 0.02% | -1.68% | 39.72% | 24.60% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 30.34% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 26.17% |
Bonds | 0.00% | -1.92% | 73.23% | 28.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JPIVX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 33.93% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.47% |
Industrials | 12.17% | 0.00% | 42.76% | 40.59% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 50.00% |
Energy | 8.17% | 0.00% | 54.00% | 42.45% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 36.23% |
Technology | 6.59% | 0.00% | 54.02% | 89.08% |
Utilities | 5.82% | 0.00% | 27.04% | 30.64% |
Communication Services | 5.51% | 0.00% | 26.58% | 53.91% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.60% |
Basic Materials | 1.94% | 0.00% | 21.69% | 76.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JPIVX % Rank | |
---|---|---|---|---|
US | 99.31% | 1.86% | 108.42% | 22.40% |
Non US | 0.00% | 0.00% | 26.07% | 48.41% |
JPIVX - Expenses
Operational Fees
JPIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.03% | 14.82% | 67.79% |
Management Fee | 0.30% | 0.00% | 1.50% | 8.99% |
12b-1 Fee | N/A | 0.00% | 1.00% | 33.83% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 31.43% |
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 | 1.36% | 0.00% | 36.63% | 14.61% |
Dividend Distribution Analysis
JPIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JPIVX | Category Low | Category High | JPIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.62% | -1.51% | 4.28% | 34.38% |
Capital Gain Distribution Analysis
JPIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.100 | OrdinaryDividend |
Dec 21, 2023 | $0.166 | OrdinaryDividend |
Dec 14, 2023 | $1.559 | OrdinaryDividend |
Sep 28, 2023 | $0.139 | OrdinaryDividend |
Jun 29, 2023 | $0.128 | OrdinaryDividend |
Mar 30, 2023 | $0.115 | OrdinaryDividend |
Dec 21, 2022 | $0.158 | OrdinaryDividend |
Sep 29, 2022 | $0.138 | OrdinaryDividend |
Jun 28, 2022 | $0.136 | OrdinaryDividend |
Mar 30, 2022 | $0.095 | OrdinaryDividend |
Dec 21, 2021 | $0.131 | OrdinaryDividend |
Sep 29, 2021 | $0.137 | OrdinaryDividend |
Jun 29, 2021 | $0.091 | OrdinaryDividend |
Mar 30, 2021 | $0.070 | OrdinaryDividend |
Dec 21, 2020 | $0.158 | OrdinaryDividend |
Sep 29, 2020 | $0.399 | OrdinaryDividend |
Jun 29, 2020 | $0.171 | OrdinaryDividend |
Mar 30, 2020 | $0.205 | OrdinaryDividend |
Dec 20, 2019 | $0.130 | OrdinaryDividend |
Dec 13, 2019 | $2.125 | OrdinaryDividend |
Sep 27, 2019 | $0.149 | OrdinaryDividend |
Jun 27, 2019 | $0.139 | OrdinaryDividend |
Mar 28, 2019 | $0.123 | OrdinaryDividend |
Dec 20, 2018 | $0.185 | OrdinaryDividend |
Sep 27, 2018 | $0.127 | OrdinaryDividend |
Jun 28, 2018 | $0.113 | OrdinaryDividend |
Mar 28, 2018 | $0.032 | OrdinaryDividend |
Dec 21, 2017 | $0.191 | OrdinaryDividend |
Sep 28, 2017 | $0.284 | OrdinaryDividend |
Jun 29, 2017 | $0.127 | OrdinaryDividend |
Mar 30, 2017 | $0.095 | OrdinaryDividend |
Dec 21, 2016 | $0.154 | OrdinaryDividend |
Sep 29, 2016 | $0.202 | OrdinaryDividend |
Jun 29, 2016 | $0.137 | OrdinaryDividend |
Mar 30, 2016 | $0.096 | OrdinaryDividend |
Dec 22, 2015 | $0.185 | OrdinaryDividend |
Sep 29, 2015 | $0.113 | OrdinaryDividend |
Jun 29, 2015 | $0.121 | OrdinaryDividend |
Mar 30, 2015 | $0.135 | OrdinaryDividend |
Dec 22, 2014 | $0.135 | OrdinaryDividend |
Oct 01, 2014 | $0.099 | OrdinaryDividend |
Jul 01, 2014 | $0.123 | OrdinaryDividend |
Apr 01, 2014 | $0.109 | OrdinaryDividend |
Dec 23, 2013 | $0.120 | OrdinaryDividend |
Oct 01, 2013 | $0.081 | OrdinaryDividend |
Jul 01, 2013 | $0.105 | OrdinaryDividend |
Apr 01, 2013 | $0.119 | OrdinaryDividend |
Dec 19, 2012 | $0.137 | OrdinaryDividend |
Oct 01, 2012 | $0.121 | OrdinaryDividend |
Jul 02, 2012 | $0.108 | OrdinaryDividend |
Apr 02, 2012 | $0.084 | OrdinaryDividend |
Dec 21, 2011 | $0.125 | OrdinaryDividend |
Oct 03, 2011 | $0.087 | OrdinaryDividend |
Jul 01, 2011 | $0.068 | OrdinaryDividend |
Apr 01, 2011 | $0.113 | OrdinaryDividend |
Oct 01, 2010 | $0.096 | OrdinaryDividend |
Jul 01, 2010 | $0.060 | OrdinaryDividend |
Apr 01, 2010 | $0.058 | OrdinaryDividend |
Dec 22, 2009 | $0.067 | OrdinaryDividend |
Oct 01, 2009 | $0.052 | OrdinaryDividend |
Jul 01, 2009 | $0.073 | OrdinaryDividend |
Apr 01, 2009 | $0.211 | OrdinaryDividend |
Oct 01, 2008 | $0.130 | OrdinaryDividend |
Jul 01, 2008 | $0.102 | OrdinaryDividend |
Apr 01, 2008 | $0.106 | OrdinaryDividend |
Dec 21, 2007 | $0.123 | OrdinaryDividend |
Oct 01, 2007 | $0.087 | OrdinaryDividend |
Jul 02, 2007 | $0.084 | OrdinaryDividend |
Apr 02, 2007 | $0.075 | OrdinaryDividend |
Dec 26, 2006 | $0.114 | OrdinaryDividend |
Oct 02, 2006 | $0.072 | OrdinaryDividend |
Jul 03, 2006 | $0.071 | OrdinaryDividend |
Apr 03, 2006 | $0.067 | OrdinaryDividend |
Dec 28, 2005 | $0.162 | OrdinaryDividend |
Oct 03, 2005 | $0.066 | OrdinaryDividend |
Jul 01, 2005 | $0.065 | OrdinaryDividend |
Apr 01, 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 | 8.06 | 16.42 |