JIVAX: JPMorgan U.S. Applied Data Science Value Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.86

-

0.75%

$0.28

0.73%

Vitals

YTD Return

22.2%

1 yr return

40.4%

3 Yr Avg Return

9.6%

5 Yr Avg Return

12.5%

Net Assets

$251 M

Holdings in Top 10

24.2%

52 WEEK LOW AND HIGH

$36.36
$25.89
$37.63

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 79.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.86

-

0.75%

$0.28

0.73%

JIVAX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Applied Data Science Value Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Feb 18, 2005
  • Shares Outstanding
    1673080
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 it 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).


JIVAX - Performance

Return Ranking - Trailing

Period JIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -87.8% 33.8% 11.65%
1 Yr 40.4% -11.4% 81.7% 25.68%
3 Yr 9.6%* -1.8% 22.6% 73.73%
5 Yr 12.5%* 3.1% 19.7% 35.51%
10 Yr 12.5%* 2.0% 19.2% 45.29%

* Annualized

Return Ranking - Calendar

Period JIVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -26.7% 285.0% 72.99%
2019 13.2% -32.1% 76.3% 85.17%
2018 -19.7% -62.4% 16.7% 76.02%
2017 -0.5% -72.0% 37.9% 93.63%
2016 9.2% -61.4% 31.0% 59.70%

Total Return Ranking - Trailing

Period JIVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -87.9% 33.8% 11.65%
1 Yr 33.0% -11.4% 86.0% 57.91%
3 Yr 7.6%* -1.8% 22.6% 84.57%
5 Yr 11.3%* 2.7% 19.7% 57.30%
10 Yr 11.9%* 1.8% 19.2% 62.76%

* Annualized

Total Return Ranking - Calendar

Period JIVAX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.3% -26.7% 285.0% 72.99%
2019 13.2% -32.1% 76.3% 85.17%
2018 -8.5% -37.1% 17.4% 28.86%
2017 16.4% -9.5% 37.9% 36.12%
2016 11.9% -27.9% 32.2% 61.89%

NAV & Total Return History


JIVAX - Holdings

Concentration Analysis

JIVAX Category Low Category High JIVAX % Rank
Net Assets 251 M 390 K 131 B 74.50%
Number of Holdings 91 2 1654 34.65%
Net Assets in Top 10 59.4 M 1.44 K 28.6 B 61.72%
Weighting of Top 10 24.17% 5.3% 100.0% 73.05%

Top 10 Holdings

  1. JPMorgan Prime Money Market IM 2.94%
  2. NextEra Energy Inc 2.54%
  3. Alphabet Inc Class C 2.40%
  4. Bristol-Myers Squibb Company 2.39%
  5. Bank of America Corp 2.37%
  6. Verizon Communications Inc 2.35%
  7. Prologis Inc 2.35%
  8. BlackRock Inc 2.31%
  9. Medtronic PLC 2.29%
  10. Coca-Cola Co 2.22%

Asset Allocation

Weighting Return Low Return High JIVAX % Rank
Stocks
97.06% 51.79% 144.97% 82.42%
Cash
2.94% -78.75% 44.25% 13.76%
Preferred Stocks
0.00% 0.00% 23.40% 64.84%
Other
0.00% -8.78% 26.80% 62.80%
Convertible Bonds
0.00% 0.00% 9.12% 62.99%
Bonds
0.00% 0.00% 71.66% 64.14%

Stock Sector Breakdown

Weighting Return Low Return High JIVAX % Rank
Financial Services
23.45% 0.00% 54.74% 25.11%
Healthcare
16.58% 0.00% 37.79% 34.06%
Industrials
13.22% 0.00% 45.08% 36.17%
Consumer Defense
8.22% 0.00% 37.30% 49.07%
Communication Services
7.31% 0.00% 27.08% 39.30%
Technology
7.02% 0.00% 54.02% 86.96%
Consumer Cyclical
6.57% 0.00% 32.98% 55.65%
Utilities
6.10% 0.00% 32.19% 24.66%
Energy
5.29% 0.00% 26.93% 41.85%
Real Estate
4.05% 0.00% 97.30% 30.54%
Basic Materials
2.21% 0.00% 27.17% 75.85%

Stock Geographic Breakdown

Weighting Return Low Return High JIVAX % Rank
US
96.61% 26.40% 143.58% 36.75%
Non US
0.45% 0.00% 49.16% 80.64%

JIVAX - Expenses

Operational Fees

JIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 4.02% 51.12%
Management Fee 0.30% 0.00% 1.69% 9.95%
12b-1 Fee 0.25% 0.00% 1.00% 43.26%
Administrative Fee 0.08% 0.01% 0.50% 32.36%

Sales Fees

JIVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 24.44%
Deferred Load N/A 0.95% 5.50% 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 79.00% 0.00% 488.00% 75.64%

JIVAX - Distributions

Dividend Yield Analysis

JIVAX Category Low Category High JIVAX % Rank
Dividend Yield 0.75% 0.00% 2.60% 63.75%

Dividend Distribution Analysis

JIVAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

JIVAX Category Low Category High JIVAX % Rank
Net Income Ratio 1.37% -3.83% 5.38% 68.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JIVAX - Fund Manager Analysis

Managers

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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

1.83

1.8%

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

0.17

0.2%

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
0.06 85.84 7.17 5.96