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Trending ETFs

JPMorgan U.S. Applied Data Science Value Fund

mutual fund
JIVCX
Payout Change
Pending
Price as of:
$28.64 -0.18 -0.62%
primary theme
U.S. Large-Cap Value Equity
JIVCX (Mutual Fund)

JPMorgan U.S. Applied Data Science Value Fund

Payout Change
Pending
Price as of:
$28.64 -0.18 -0.62%
primary theme
U.S. Large-Cap Value Equity
JIVCX (Mutual Fund)

JPMorgan U.S. Applied Data Science Value Fund

Payout Change
Pending
Price as of:
$28.64 -0.18 -0.62%
primary theme
U.S. Large-Cap Value Equity

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.64

$171 M

0.58%

$0.17

1.50%

Vitals

YTD Return

6.4%

1 yr return

14.4%

3 Yr Avg Return

5.9%

5 Yr Avg Return

9.6%

Net Assets

$171 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$28.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.64

$171 M

0.58%

$0.17

1.50%

JIVCX - Profile

Distributions

  • YTD Total Return 6.4%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan U.S. Applied Data Science Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Feb 22, 2005
  • Shares Outstanding
    286626
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Stern

Fund Description

Under normal circumstances, the Fund invests at least 80% of its Assets in equity securities of U.S. companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Although the Fund invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The Fund may also invest in real estate investment trusts (REITs). An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps and forward contracts as tools in the management of portfolio assets. The Fund may use derivatives to hedge various investments, for risk management and/or to increase income or gain to the Fund.Investment Process: In managing the Fund, the adviser employs a data science driven investment approach that combines research, data insights, and risk management. The adviser defines data science as the discipline of extracting useful insights from collections of information. The adviser utilizes proprietary techniques to process, analyze, and combine a wide variety of data sources, including the adviser’s multi-decade history of proprietary fundamental research, company fundamentals, and alternative data. The adviser defines alternative data as content that is not published by the issuer of the security, but that nevertheless could contain unique information regarding the financial prospects of the company. Such alternative data sources may include, but are not limited to, global supply chain data, news feeds, and social media. The adviser combines insights derived from these sources to forecast the financial prospects of each security. These forecasts are used to identify securities with attractive valuations that are priced favorably relative to their associated levels of risk. Security-level forecasts are then combined through a proprietary security selection process, constructing a portfolio that maximizes expected future financial performance while controlling for key risks to the underlying companies’ businesses identified by the adviser as part of its analysis. The adviser assesses key risks by analyzing potential events or conditions that may have a negative impact on the adviser’s valuation of a particular security. Such key risks may include, but are not limited to, sensitivity to changes in macroeconomic conditions, competitive risks from existing companies or new entrants, and operational risks related to the companies’ business models. The adviser continuously evaluates the efficacy of the sources of information included within the investment process, and seeks to identify new data sources that will be additive to the adviser’s forecasts and portfolio construction.As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. The adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the adviser believes the security is no longer attractively valued relative to its associated levels of risk. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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JIVCX - Performance

Return Ranking - Trailing

Period JIVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -6.3% 36.4% 50.95%
1 Yr 14.4% -6.3% 44.6% 50.59%
3 Yr 5.9%* -4.8% 30.2% 54.22%
5 Yr 9.6%* -0.1% 43.7% 57.40%
10 Yr 7.0%* 1.0% 24.2% 81.88%

* Annualized

Return Ranking - Calendar

Period JIVCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.9% -16.9% 46.1% 64.98%
2022 -12.0% -64.7% 4.6% 50.41%
2021 -0.4% -44.2% 57.5% 95.20%
2020 -3.4% -23.2% 285.0% 74.16%
2019 13.1% -21.4% 48.5% 86.28%

Total Return Ranking - Trailing

Period JIVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.4% -6.3% 36.4% 50.95%
1 Yr 14.4% -6.3% 44.6% 50.59%
3 Yr 5.9%* -4.8% 30.2% 54.22%
5 Yr 9.6%* -0.1% 43.7% 57.40%
10 Yr 7.0%* 1.0% 24.2% 81.88%

* Annualized

Total Return Ranking - Calendar

Period JIVCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -15.9% 46.7% 47.20%
2022 -6.8% -42.0% 8.5% 61.02%
2021 30.5% 3.6% 129.7% 11.21%
2020 0.8% -22.6% 304.8% 70.88%
2019 22.2% -12.7% 52.1% 84.00%

NAV & Total Return History


JIVCX - Holdings

Concentration Analysis

JIVCX Category Low Category High JIVCX % Rank
Net Assets 171 M 1.69 M 163 B 81.01%
Number of Holdings 104 2 1683 32.22%
Net Assets in Top 10 38.4 M 435 K 38.9 B 83.80%
Weighting of Top 10 21.58% 4.8% 98.8% 82.06%

Top 10 Holdings

  1. Eaton Corp. plc 2.62%
  2. Exxon Mobil Corp. 2.51%
  3. ConocoPhillips 2.43%
  4. Wells Fargo Co. 2.43%
  5. Berkshire Hathaway, Inc., Class B 2.11%
  6. Bank of America Corp. 2.05%
  7. BlackRock, Inc. 1.96%
  8. Prologis, Inc. 1.94%
  9. Travelers Cos., Inc. (The) 1.82%
  10. Parker-Hannifin Corp. 1.72%

Asset Allocation

Weighting Return Low Return High JIVCX % Rank
Stocks
98.83% 2.48% 108.67% 41.58%
Cash
1.15% 0.00% 20.27% 52.48%
Other
0.02% -1.68% 42.55% 26.73%
Preferred Stocks
0.00% 0.00% 14.68% 23.40%
Convertible Bonds
0.00% 0.00% 3.66% 19.89%
Bonds
0.00% -1.92% 77.58% 23.94%

Stock Sector Breakdown

Weighting Return Low Return High JIVCX % Rank
Financial Services
20.61% 0.00% 58.05% 33.97%
Healthcare
19.28% 0.00% 30.08% 26.34%
Industrials
12.17% 0.00% 42.76% 40.24%
Consumer Defense
8.46% 0.00% 34.10% 49.23%
Energy
8.17% 0.00% 54.00% 42.78%
Consumer Cyclical
6.75% 0.00% 22.74% 35.88%
Technology
6.59% 0.00% 54.02% 89.01%
Utilities
5.82% 0.00% 27.04% 30.97%
Communication Services
5.51% 0.00% 26.58% 53.50%
Real Estate
4.70% 0.00% 90.54% 24.43%
Basic Materials
1.94% 0.00% 21.69% 76.93%

Stock Geographic Breakdown

Weighting Return Low Return High JIVCX % Rank
US
98.83% 2.48% 108.67% 33.21%
Non US
0.00% 0.00% 26.07% 43.92%

JIVCX - Expenses

Operational Fees

JIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 14.82% 19.24%
Management Fee 0.30% 0.00% 1.50% 9.12%
12b-1 Fee 0.75% 0.00% 1.00% 76.40%
Administrative Fee 0.08% 0.00% 0.50% 30.87%

Sales Fees

JIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 25.38%

Trading Fees

JIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 75.46%

JIVCX - Distributions

Dividend Yield Analysis

JIVCX Category Low Category High JIVCX % Rank
Dividend Yield 0.58% 0.00% 16.67% 16.58%

Dividend Distribution Analysis

JIVCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

JIVCX Category Low Category High JIVCX % Rank
Net Income Ratio 0.91% -1.51% 4.28% 74.13%

Capital Gain Distribution Analysis

JIVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JIVCX - Fund Manager Analysis

Managers

Andrew Stern


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Eric Moreau


Start Date

Tenure

Tenure Rank

Jul 01, 2021

0.92

0.9%

Eric Moreau, a Vice President and employee since 2013, is a data scientist and portfolio manager on the U.S. Structured Equity team, focusing on data analytics and portfolio management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 7.96 6.71