JPMorgan U.S. Applied Data Science Value Fund (JPIVX)
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 it 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).
Fund Info
US4812A23060
4812A2306
Feb 28, 2003
$1,000,000
Large-Cap
Value
Expense Ratio
JPIVX has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan U.S. Applied Data Science Value Fund (JPIVX) returned 1.26% year-to-date (YTD) and 9.39% over the past 12 months. Over the past 10 years, JPIVX returned 8.36% annually, underperforming the S&P 500 benchmark at 10.85%.
JPIVX
1.26%
2.50%
-5.93%
9.39%
8.51%
14.26%
8.36%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JPIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.13% | 1.18% | -3.03% | -3.30% | 2.50% | 1.26% | |||||||
| 2024 | 0.89% | 4.13% | 4.65% | -4.03% | 2.74% | -0.30% | 4.52% | 3.46% | 1.08% | -0.34% | 5.48% | -7.10% | 15.38% |
| 2023 | 4.23% | -3.06% | -1.00% | 2.01% | -3.54% | 6.36% | 3.33% | -2.46% | -3.41% | -2.88% | 7.53% | 5.49% | 12.27% |
| 2022 | -1.37% | -1.19% | 2.23% | -5.23% | 2.12% | -8.12% | 6.32% | -2.41% | -8.36% | 9.99% | 6.19% | -4.53% | -6.09% |
| 2021 | -0.23% | 7.74% | 6.36% | 4.92% | 2.69% | -1.63% | 1.12% | 1.67% | -3.49% | 6.01% | -3.20% | 6.43% | 31.30% |
| 2020 | -3.31% | -9.68% | -16.62% | 11.55% | 3.79% | -0.64% | 3.70% | 3.42% | -2.82% | -0.94% | 12.63% | 4.19% | 1.51% |
| 2019 | 9.95% | 2.53% | -0.79% | 3.76% | -7.33% | 6.94% | 0.73% | -3.05% | 2.91% | 1.23% | 2.84% | 2.43% | 23.25% |
| 2018 | 4.90% | -4.12% | -1.23% | 0.58% | 1.80% | -0.68% | 4.35% | 2.24% | -0.74% | -6.50% | 1.66% | -9.83% | -8.30% |
| 2017 | 0.03% | 3.96% | -1.60% | -0.03% | -0.42% | 1.81% | 2.49% | -0.98% | 3.44% | 1.83% | 3.46% | 1.66% | 16.61% |
| 2016 | -8.04% | -0.14% | 7.47% | 0.99% | 0.70% | -0.80% | 2.68% | 0.40% | -0.05% | -0.75% | 7.85% | 2.04% | 12.06% |
| 2015 | -3.91% | 4.88% | -0.97% | 0.45% | 1.56% | -1.78% | 0.08% | -6.14% | -3.86% | 7.57% | -0.09% | -3.40% | -6.25% |
| 2014 | -3.49% | 3.85% | 2.19% | 0.85% | 2.02% | 2.56% | -1.56% | 4.83% | -2.61% | 2.38% | 1.96% | 0.33% | 13.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPIVX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Applied Data Science Value Fund (JPIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan U.S. Applied Data Science Value Fund provided a 7.91% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.11 | $1.79 | $9.18 | $1.27 | $2.67 | $4.10 | $5.79 | $0.86 | $2.11 | $3.33 |
Dividend yield | 7.91% | 7.98% | 7.51% | 6.63% | 29.98% | 4.16% | 8.49% | 14.79% | 16.79% | 2.49% | 6.64% | 9.24% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Applied Data Science Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $2.03 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.73 | $2.11 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.42 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $8.88 | $9.18 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.49 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.26 | $2.67 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $3.83 | $4.10 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $5.29 | $5.79 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.43 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.74 | $2.11 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $3.00 | $3.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Applied Data Science Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Applied Data Science Value Fund was 58.49%, occurring on Mar 9, 2009. Recovery took 974 trading sessions.
The current JPMorgan U.S. Applied Data Science Value Fund drawdown is 5.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.49% | Jun 5, 2007 | 442 | Mar 9, 2009 | 974 | Jan 22, 2013 | 1416 |
| -38.9% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -22.34% | Jun 24, 2015 | 161 | Feb 11, 2016 | 200 | Nov 25, 2016 | 361 |
| -20.65% | Sep 24, 2018 | 64 | Dec 24, 2018 | 217 | Nov 4, 2019 | 281 |
| -17.34% | Jan 13, 2022 | 180 | Sep 30, 2022 | 302 | Dec 13, 2023 | 482 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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