JIVCX Mutual Fund

JIVCX Mutual Fund

NAV$27.93
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.23%
Dividend Yield (Current)
7.26%
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+4.80%
1 Year+17.73%
3 Year+14.21%
5 Year+15.69%
10 Year+8.79%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.26%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

JIVCX Mutual Fund Overview

JIVCX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class C) is managed by J.P. Morgan Asset Management with $1.8M in net assets. JIVCX expense ratio is 1.23%, holding 111 positions across various sectors. Inception date: 2005-02-18.

JIVCX performance shows a YTD return of 4.80%. The 1-year return is 17.73% and the 5-year return is 15.69%. JIVCX dividend yield stands at 7.26%, paid quarterly.

JIVCX top holdings include a diversified portfolio. Go to all JIVCX holdings, JIVCX sectors, or JIVCX dividends.

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