JIVMX Mutual Fund

NAV$29.37

Fund Essentials

Net Assets
$4M
Expense Ratio
0.34%
Dividend Yield (Current)
1.75%
Holdings
111
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.97%
1 Year+12.12%
3 Year+13.04%
5 Year+15.41%
10 Year+9.17%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIVMX Mutual Fund Overview

JIVMX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class R6) is managed by J.P. Morgan Asset Management with $4.2M in net assets. JIVMX expense ratio is 0.34%, holding 111 positions across various sectors. Inception date: 2010-11-30.

JIVMX performance shows a YTD return of 4.97%. The 1-year return is 12.12% and the 5-year return is 15.41%. JIVMX dividend yield stands at 1.75%, paid quarterly.

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

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