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%
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Dividend Summary

View Details →
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

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. Go to all JIVAX holdings, JIVAX sectors, or JIVAX dividends.

JIVAX can be compared against other funds. Use JIVAX overlap to find shared positions, or JIVAX vs another fund for a side-by-side view. JIVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.