JPMorgan U.S. Applied Data Science Value Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
24.3%
3 Yr Avg Return
9.1%
5 Yr Avg Return
11.2%
Net Assets
$168 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIVRX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.91%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Applied Data Science Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMay 15, 2006
-
Shares Outstanding139526
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWonseok Choi
Fund Description
JIVRX - Performance
Return Ranking - Trailing
Period | JIVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -4.6% | 22.9% | 27.06% |
1 Yr | 24.3% | -5.2% | 43.4% | 36.51% |
3 Yr | 9.1%* | -3.0% | 31.6% | 30.87% |
5 Yr | 11.2%* | 0.3% | 44.3% | 39.94% |
10 Yr | 8.7%* | 1.3% | 24.9% | 53.08% |
* Annualized
Return Ranking - Calendar
Period | JIVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -24.9% | 46.1% | 62.93% |
2022 | -11.9% | -65.1% | 4.6% | 48.23% |
2021 | 0.6% | -44.2% | 57.5% | 92.92% |
2020 | -3.3% | -23.2% | 285.0% | 73.88% |
2019 | 13.3% | -21.4% | 48.5% | 84.87% |
Total Return Ranking - Trailing
Period | JIVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -4.6% | 22.9% | 27.06% |
1 Yr | 24.3% | -5.2% | 43.4% | 36.51% |
3 Yr | 9.1%* | -3.0% | 31.6% | 30.87% |
5 Yr | 11.2%* | 0.3% | 44.3% | 39.94% |
10 Yr | 8.7%* | 1.3% | 24.9% | 53.08% |
* Annualized
Total Return Ranking - Calendar
Period | JIVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.2% | -15.9% | 46.7% | 41.23% |
2022 | -6.0% | -42.0% | 8.5% | 54.86% |
2021 | 31.6% | 3.6% | 129.7% | 6.81% |
2020 | 1.7% | -22.6% | 304.8% | 61.43% |
2019 | 23.3% | -12.7% | 52.1% | 75.10% |
NAV & Total Return History
JIVRX - Holdings
Concentration Analysis
JIVRX | Category Low | Category High | JIVRX % Rank | |
---|---|---|---|---|
Net Assets | 168 M | 93 | 163 B | 81.18% |
Number of Holdings | 104 | 2 | 1689 | 33.02% |
Net Assets in Top 10 | 35.3 M | 420 K | 33.9 B | 83.79% |
Weighting of Top 10 | 20.91% | 5.6% | 99.9% | 83.42% |
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 | JIVRX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 1.86% | 108.42% | 27.19% |
Cash | 0.66% | -0.79% | 38.18% | 69.30% |
Other | 0.02% | -3.53% | 39.72% | 21.36% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 87.39% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 87.19% |
Bonds | 0.00% | -0.71% | 73.23% | 87.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIVRX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 33.33% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.68% |
Industrials | 12.17% | 0.00% | 42.76% | 41.19% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 50.35% |
Energy | 8.17% | 0.00% | 54.00% | 42.06% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 37.31% |
Technology | 6.59% | 0.00% | 54.02% | 89.46% |
Utilities | 5.82% | 0.00% | 27.04% | 30.74% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.40% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.61% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIVRX % Rank | |
---|---|---|---|---|
US | 99.31% | 1.86% | 108.42% | 22.73% |
Non US | 0.00% | 0.00% | 27.89% | 89.79% |
JIVRX - Expenses
Operational Fees
JIVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.01% | 17.54% | 83.40% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.50% | 39.50% |
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 | 2.23% | 0.00% | 37.10% | 14.11% |
Dividend Distribution Analysis
JIVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
JIVRX | Category Low | Category High | JIVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.51% | 4.28% | 19.05% |
Capital Gain Distribution Analysis
JIVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.104 | OrdinaryDividend |
Dec 21, 2023 | $0.170 | OrdinaryDividend |
Dec 14, 2023 | $1.559 | OrdinaryDividend |
Sep 28, 2023 | $0.142 | OrdinaryDividend |
Jun 29, 2023 | $0.132 | OrdinaryDividend |
Mar 30, 2023 | $0.118 | OrdinaryDividend |
Dec 21, 2022 | $0.162 | OrdinaryDividend |
Sep 28, 2022 | $0.142 | OrdinaryDividend |
Jun 28, 2022 | $0.140 | OrdinaryDividend |
Mar 30, 2022 | $0.099 | OrdinaryDividend |
Dec 21, 2021 | $0.136 | OrdinaryDividend |
Sep 29, 2021 | $0.142 | OrdinaryDividend |
Jun 29, 2021 | $0.105 | OrdinaryDividend |
Mar 30, 2021 | $0.083 | OrdinaryDividend |
Dec 21, 2020 | $0.169 | OrdinaryDividend |
Sep 29, 2020 | $0.410 | OrdinaryDividend |
Jun 29, 2020 | $0.175 | OrdinaryDividend |
Mar 30, 2020 | $0.267 | OrdinaryDividend |
Dec 20, 2019 | $0.141 | OrdinaryDividend |
Sep 27, 2019 | $0.162 | OrdinaryDividend |
Jun 27, 2019 | $0.148 | OrdinaryDividend |
Mar 28, 2019 | $0.134 | OrdinaryDividend |
Dec 20, 2018 | $0.189 | OrdinaryDividend |
Sep 27, 2018 | $0.141 | OrdinaryDividend |
Jun 28, 2018 | $0.126 | OrdinaryDividend |
Mar 28, 2018 | $0.045 | OrdinaryDividend |
Dec 21, 2017 | $0.205 | OrdinaryDividend |
Sep 28, 2017 | $0.307 | OrdinaryDividend |
Jun 29, 2017 | $0.144 | OrdinaryDividend |
Mar 30, 2017 | $0.112 | OrdinaryDividend |
Dec 21, 2016 | $0.170 | OrdinaryDividend |
Sep 29, 2016 | $0.227 | OrdinaryDividend |
Jun 29, 2016 | $0.153 | OrdinaryDividend |
Mar 30, 2016 | $0.111 | OrdinaryDividend |
Dec 22, 2015 | $0.201 | OrdinaryDividend |
Sep 29, 2015 | $0.131 | OrdinaryDividend |
Jun 29, 2015 | $0.139 | OrdinaryDividend |
Mar 30, 2015 | $0.155 | OrdinaryDividend |
Dec 22, 2014 | $0.150 | OrdinaryDividend |
Oct 01, 2014 | $0.114 | OrdinaryDividend |
Jul 01, 2014 | $0.142 | OrdinaryDividend |
Apr 01, 2014 | $0.128 | OrdinaryDividend |
Dec 23, 2013 | $0.134 | OrdinaryDividend |
Oct 01, 2013 | $0.094 | OrdinaryDividend |
Jul 01, 2013 | $0.120 | OrdinaryDividend |
Apr 01, 2013 | $0.134 | OrdinaryDividend |
Dec 19, 2012 | $0.148 | OrdinaryDividend |
Oct 01, 2012 | $0.132 | OrdinaryDividend |
Jul 02, 2012 | $0.120 | OrdinaryDividend |
Apr 02, 2012 | $0.096 | OrdinaryDividend |
Dec 21, 2011 | $0.135 | OrdinaryDividend |
Oct 03, 2011 | $0.097 | OrdinaryDividend |
Jul 01, 2011 | $0.078 | OrdinaryDividend |
Apr 01, 2011 | $0.121 | OrdinaryDividend |
Oct 01, 2010 | $0.103 | OrdinaryDividend |
Jul 01, 2010 | $0.071 | OrdinaryDividend |
Apr 01, 2010 | $0.067 | OrdinaryDividend |
Dec 22, 2009 | $0.078 | OrdinaryDividend |
Oct 01, 2009 | $0.061 | OrdinaryDividend |
Jul 01, 2009 | $0.081 | OrdinaryDividend |
Apr 01, 2009 | $0.219 | OrdinaryDividend |
Dec 17, 2008 | $0.378 | OrdinaryDividend |
Oct 01, 2008 | $0.141 | OrdinaryDividend |
Jul 01, 2008 | $0.114 | OrdinaryDividend |
Apr 01, 2008 | $0.119 | OrdinaryDividend |
Dec 21, 2007 | $0.136 | OrdinaryDividend |
Oct 01, 2007 | $0.099 | OrdinaryDividend |
Jul 02, 2007 | $0.097 | OrdinaryDividend |
Apr 02, 2007 | $0.087 | OrdinaryDividend |
Dec 26, 2006 | $0.126 | OrdinaryDividend |
Oct 02, 2006 | $0.083 | OrdinaryDividend |
Jul 03, 2006 | $0.078 | OrdinaryDividend |
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 | 8.01 | 16.42 |