JIVMX Mutual Fund

JIVMX Mutual Fund

NAV$29.37
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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%
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Dividend Summary

View Details →
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

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

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