JIVAX Mutual Fund

JIVAX Mutual Fund

NAV$28.80
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Fund Essentials

Net Assets
$37M
Expense Ratio
0.73%
Dividend Yield (Current)
1.48%
Holdings
111
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.88%
1 Year+11.78%
3 Year+12.64%
5 Year+14.96%
10 Year+8.72%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JIVAX Mutual Fund Overview

JIVAX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class A) is managed by J.P. Morgan Asset Management with $37.2M in net assets. JIVAX expense ratio is 0.73%, holding 111 positions across various sectors. Inception date: 2005-02-18.

JIVAX performance shows a YTD return of 4.88%. The 1-year return is 11.78% and the 5-year return is 14.96%. JIVAX dividend yield stands at 1.48%, paid quarterly.

JIVAX top holdings include a diversified portfolio. View all JIVAX holdings, sector breakdown, or dividend history.

JIVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.