JPIVX Mutual Fund

JPIVX Mutual Fund

NAV$29.28
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Fund Essentials

Net Assets
$66M
Expense Ratio
0.49%
Dividend Yield (Current)
1.60%
Holdings
111
Inception Date
Feb 28, 2003
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.91%
1 Year+11.95%
3 Year+12.87%
5 Year+15.21%
10 Year+8.85%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.60%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

JPIVX Mutual Fund Overview

JPIVX Mutual Fund (JPMorgan US Applied Data Science Value Fund Class I) is managed by J.P. Morgan Asset Management with $66.4M in net assets. JPIVX expense ratio is 0.49%, holding 111 positions across various sectors. Inception date: 2003-02-28.

JPIVX performance shows a YTD return of 4.91%. The 1-year return is 11.95% and the 5-year return is 15.21%. JPIVX dividend yield stands at 1.60%, paid quarterly.

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

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