JIVRX Mutual Fund

NAV$29.38

Fund Essentials

Net Assets
$305,770.32
Expense Ratio
0.44%
Dividend Yield (Current)
1.65%
Holdings
111
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.92%
1 Year+12.00%
3 Year+12.93%
5 Year+15.28%
10 Year+8.97%

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)
1.65%
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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JIVRX Mutual Fund Overview

JIVRX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class R5) is managed by J.P. Morgan Asset Management with $305,770.32 in net assets. JIVRX expense ratio is 0.44%, holding 111 positions across various sectors. Inception date: 2006-05-15.

JIVRX performance shows a YTD return of 4.92%. The 1-year return is 12.00% and the 5-year return is 15.28%. JIVRX dividend yield stands at 1.65%, paid quarterly.

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

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