JIVRX Mutual Fund

NAV$29.38

AUM$305,770.32

TER0.44%

Holdings111

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JIVRX Mutual Fund

NAV$29.38

JPMorgan US Applied Data Science Value Fund Class R5

AUM$305,770.32

TER0.44%

Holdings111

See how much of JIVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JIVRX NAV Chart

Period	JIVRX return
Latest NAV	$29.38
1 month	+3.49%
3 months	+2.62%
6 months	+4.85%
Year to date	+4.92%
1 year	+12.00%
3 years	+12.93%
5 years	+15.28%
10 years	+8.97%

JIVRX Mutual Fund Price Chart

JIVRX NAV chart displays historical price data and trading volume. Year-to-date, JIVRX has returned 4.92%. The current price is $29.38.

JIVRX price history helps investors identify trends and make informed decisions. JIVRX returns break the record out by period. JIVRX vs another fund lets you evaluate against similar funds.