JPIVX Mutual Fund

NAV$29.28

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all JPIVX holdings, sector breakdown, or dividend history.

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