JPMorgan U.S. Applied Data Science Value Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
17.4%
3 Yr Avg Return
6.9%
5 Yr Avg Return
9.4%
Net Assets
$171 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIVZX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan U.S. Applied Data Science Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 04, 2008
-
Shares Outstanding101167
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWonseok Choi
Fund Description
JIVZX - Performance
Return Ranking - Trailing
Period | JIVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -4.3% | 12.4% | 30.11% |
1 Yr | 17.4% | -8.9% | 32.5% | 35.48% |
3 Yr | 6.9%* | -3.8% | 29.8% | 44.86% |
5 Yr | 9.4%* | -1.6% | 42.9% | 53.13% |
10 Yr | 7.7%* | 1.2% | 24.4% | 75.50% |
* Annualized
Return Ranking - Calendar
Period | JIVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -24.9% | 46.1% | 65.02% |
2022 | -12.0% | -64.7% | 4.6% | 49.78% |
2021 | -0.2% | -44.2% | 57.5% | 94.76% |
2020 | -3.4% | -23.2% | 285.0% | 74.51% |
2019 | 13.2% | -21.4% | 48.5% | 86.05% |
Total Return Ranking - Trailing
Period | JIVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -4.3% | 12.4% | 30.11% |
1 Yr | 17.4% | -8.9% | 32.5% | 35.48% |
3 Yr | 6.9%* | -3.8% | 29.8% | 44.86% |
5 Yr | 9.4%* | -1.6% | 42.9% | 53.13% |
10 Yr | 7.7%* | 1.2% | 24.4% | 75.50% |
* Annualized
Total Return Ranking - Calendar
Period | JIVZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -15.9% | 46.7% | 46.08% |
2022 | -6.6% | -42.0% | 8.5% | 59.79% |
2021 | 30.8% | 3.6% | 129.7% | 10.85% |
2020 | 1.0% | -22.6% | 304.8% | 68.49% |
2019 | 22.5% | -12.7% | 52.1% | 82.46% |
NAV & Total Return History
JIVZX - Holdings
Concentration Analysis
JIVZX | Category Low | Category High | JIVZX % Rank | |
---|---|---|---|---|
Net Assets | 171 M | 1.09 M | 163 B | 81.25% |
Number of Holdings | 104 | 2 | 1689 | 32.90% |
Net Assets in Top 10 | 35.3 M | 420 K | 33.9 B | 84.42% |
Weighting of Top 10 | 20.91% | 4.8% | 99.9% | 84.74% |
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 | JIVZX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 1.86% | 108.42% | 27.68% |
Cash | 0.66% | -0.79% | 38.18% | 67.71% |
Other | 0.02% | -3.53% | 39.72% | 23.93% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 56.66% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 54.28% |
Bonds | 0.00% | -0.71% | 73.23% | 55.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIVZX % Rank | |
---|---|---|---|---|
Financial Services | 20.61% | 0.00% | 58.05% | 33.83% |
Healthcare | 19.28% | 0.00% | 30.08% | 26.73% |
Industrials | 12.17% | 0.00% | 42.76% | 40.75% |
Consumer Defense | 8.46% | 0.00% | 34.10% | 50.66% |
Energy | 8.17% | 0.00% | 54.00% | 42.24% |
Consumer Cyclical | 6.75% | 0.00% | 22.74% | 37.42% |
Technology | 6.59% | 0.00% | 54.02% | 89.75% |
Utilities | 5.82% | 0.00% | 27.04% | 30.76% |
Communication Services | 5.51% | 0.00% | 26.58% | 54.51% |
Real Estate | 4.70% | 0.00% | 90.54% | 24.72% |
Basic Materials | 1.94% | 0.00% | 21.69% | 77.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIVZX % Rank | |
---|---|---|---|---|
US | 99.31% | 1.86% | 108.42% | 23.06% |
Non US | 0.00% | 0.00% | 27.89% | 68.32% |
JIVZX - Expenses
Operational Fees
JIVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.31% | 0.03% | 14.82% | 24.19% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.57% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.08% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 37.03% |
Sales Fees
JIVZX 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
JIVZX 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.
JIVZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 75.97% |
JIVZX - Distributions
Dividend Yield Analysis
JIVZX | Category Low | Category High | JIVZX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.73% | 0.00% | 38.10% | 16.25% |
Dividend Distribution Analysis
JIVZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JIVZX | Category Low | Category High | JIVZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -1.51% | 4.28% | 64.83% |
Capital Gain Distribution Analysis
JIVZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.057 | OrdinaryDividend |
Dec 21, 2023 | $0.124 | OrdinaryDividend |
Dec 14, 2023 | $1.559 | OrdinaryDividend |
Sep 28, 2023 | $0.098 | OrdinaryDividend |
Jun 29, 2023 | $0.084 | OrdinaryDividend |
Mar 30, 2023 | $0.077 | OrdinaryDividend |
Dec 21, 2022 | $0.119 | OrdinaryDividend |
Sep 29, 2022 | $0.097 | OrdinaryDividend |
Jun 28, 2022 | $0.095 | OrdinaryDividend |
Mar 30, 2022 | $0.053 | OrdinaryDividend |
Dec 21, 2021 | $0.090 | OrdinaryDividend |
Sep 29, 2021 | $0.081 | OrdinaryDividend |
Jun 29, 2021 | $0.049 | OrdinaryDividend |
Mar 30, 2021 | $0.027 | OrdinaryDividend |
Dec 21, 2020 | $0.122 | OrdinaryDividend |
Sep 29, 2020 | $0.367 | OrdinaryDividend |
Jun 29, 2020 | $0.141 | OrdinaryDividend |
Mar 30, 2020 | $0.221 | OrdinaryDividend |
Dec 20, 2019 | $0.090 | OrdinaryDividend |
Sep 27, 2019 | $0.108 | OrdinaryDividend |
Jun 27, 2019 | $0.101 | OrdinaryDividend |
Mar 28, 2019 | $0.084 | OrdinaryDividend |
Dec 20, 2018 | $0.173 | OrdinaryDividend |
Sep 27, 2018 | $0.082 | OrdinaryDividend |
Jun 28, 2018 | $0.078 | OrdinaryDividend |
Dec 21, 2017 | $0.149 | OrdinaryDividend |
Sep 28, 2017 | $0.242 | OrdinaryDividend |
Jun 29, 2017 | $0.084 | OrdinaryDividend |
Mar 30, 2017 | $0.060 | OrdinaryDividend |
Dec 21, 2016 | $0.120 | OrdinaryDividend |
Sep 29, 2016 | $0.179 | OrdinaryDividend |
Jun 29, 2016 | $0.108 | OrdinaryDividend |
Mar 30, 2016 | $0.069 | OrdinaryDividend |
Dec 22, 2015 | $0.155 | OrdinaryDividend |
Sep 29, 2015 | $0.081 | OrdinaryDividend |
Jun 29, 2015 | $0.090 | OrdinaryDividend |
Mar 30, 2015 | $0.145 | OrdinaryDividend |
Dec 22, 2014 | $0.109 | OrdinaryDividend |
Oct 01, 2014 | $0.072 | OrdinaryDividend |
Jul 01, 2014 | $0.102 | OrdinaryDividend |
Apr 01, 2014 | $0.074 | OrdinaryDividend |
Dec 23, 2013 | $0.091 | OrdinaryDividend |
Oct 01, 2013 | $0.047 | OrdinaryDividend |
Jul 01, 2013 | $0.076 | OrdinaryDividend |
Apr 01, 2013 | $0.097 | OrdinaryDividend |
Dec 19, 2012 | $0.115 | OrdinaryDividend |
Oct 01, 2012 | $0.100 | OrdinaryDividend |
Jul 02, 2012 | $0.084 | OrdinaryDividend |
Apr 02, 2012 | $0.059 | OrdinaryDividend |
Dec 21, 2011 | $0.106 | OrdinaryDividend |
Oct 03, 2011 | $0.067 | OrdinaryDividend |
Jul 01, 2011 | $0.042 | OrdinaryDividend |
Apr 01, 2011 | $0.089 | OrdinaryDividend |
Oct 01, 2010 | $0.072 | OrdinaryDividend |
Jul 01, 2010 | $0.034 | OrdinaryDividend |
Apr 01, 2010 | $0.034 | OrdinaryDividend |
Dec 22, 2009 | $0.041 | OrdinaryDividend |
Oct 01, 2009 | $0.031 | OrdinaryDividend |
Jul 01, 2009 | $0.054 | OrdinaryDividend |
Apr 01, 2009 | $0.192 | OrdinaryDividend |
JIVZX - 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 | 8.07 | 16.42 |