JIVZX Mutual Fund

JIVZX Mutual Fund

NAV$28.25
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Fund Essentials

Net Assets
$14,087.12
Expense Ratio
1.09%
Dividend Yield (Current)
7.22%
Holdings
111
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.77%
1 Year+17.70%
3 Year+14.31%
5 Year+15.83%
10 Year+8.92%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Dividend Summary

View Details →
Dividend Yield (Current)
7.22%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIVZX Mutual Fund Overview

JIVZX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class R2) is managed by J.P. Morgan Asset Management with $14,087.12 in net assets. JIVZX expense ratio is 1.09%, holding 111 positions across various sectors. Inception date: 2008-11-03.

JIVZX performance shows a YTD return of 4.77%. The 1-year return is 17.70% and the 5-year return is 15.83%. JIVZX dividend yield stands at 7.22%, paid quarterly.

JIVZX top holdings include a diversified portfolio. Go to all JIVZX holdings, JIVZX sectors, or JIVZX dividends.

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