JIVRX Mutual Fund

JIVRX Mutual Fund

NAV$29.38
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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%
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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

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

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