JIVCX Mutual Fund

JIVCX Mutual Fund

NAV$27.93

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%

Top Holdings

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Dividend Summary

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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
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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. View all JIVCX holdings, sector breakdown, or dividend history.

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