JPMorgan U.S. Applied Data Science Value Fund Class I
JPIVX
NASDAQ
| Weiss Ratings | JPIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JPIVX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Stern (5), Eric Moreau (4) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JPIVX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Applied Data Science Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JPIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | JPIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | JPIVX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JPIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 7.88% | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | 13.50% | |||
| 2-Year Total Return | 30.63% | |||
| 3-Year Total Return | 43.79% | |||
| 5-Year Total Return | 105.09% | |||
| Price | JPIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JPIVX-NASDAQ | Click to Compare |
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| Nav | $31.61 | |||
| 1-Month Low NAV | $30.38 | |||
| 1-Month High NAV | $31.61 | |||
| 52-Week Low NAV | $27.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.44 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | JPIVX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | JPIVX-NASDAQ | Click to Compare |
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| Total Assets | 68.12M | |||
| Operating Ratios | JPIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 22.00% | |||
| Performance | JPIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -11.07% | |||