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 features an expense ratio of 0.49%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Applied Data Science Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Applied Data Science Value Fund had a return of 5.29% year-to-date (YTD) and 11.01% in the last 12 months. Over the past 10 years, JPMorgan U.S. Applied Data Science Value Fund had an annualized return of 0.42%, while the S&P 500 had an annualized return of 11.29%, indicating that JPMorgan U.S. Applied Data Science Value Fund did not perform as well as the benchmark.
JPIVX
5.29%
2.03%
0.94%
11.01%
2.16%
0.42%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 5.29% | |||||||||||
| 2024 | 0.89% | 4.13% | 4.65% | -4.03% | 2.74% | -0.30% | 4.52% | 3.46% | 1.08% | -0.34% | 5.48% | -12.39% | 8.81% |
| 2023 | 4.23% | -3.06% | -1.00% | 2.01% | -3.54% | 6.36% | 3.33% | -2.46% | -3.41% | -2.88% | 7.53% | -0.22% | 6.19% |
| 2022 | -1.37% | -1.19% | 2.23% | -5.23% | 2.12% | -8.12% | 6.32% | -2.41% | -8.36% | 9.99% | 6.18% | -8.68% | -10.17% |
| 2021 | -0.23% | 7.74% | 6.36% | 4.92% | 2.69% | -1.63% | 1.12% | 1.67% | -3.49% | 6.01% | -3.20% | -17.49% | 1.79% |
| 2020 | -3.31% | -9.68% | -16.62% | 11.55% | 3.79% | -0.64% | 3.70% | 3.42% | -2.82% | -0.94% | 12.63% | 3.06% | 0.42% |
| 2019 | 9.95% | 2.53% | -0.79% | 3.76% | -7.33% | 6.94% | 0.73% | -3.05% | 2.91% | 1.23% | 2.84% | -4.19% | 15.28% |
| 2018 | 4.90% | -4.12% | -1.23% | 0.58% | 1.80% | -0.68% | 4.35% | 2.24% | -0.74% | -6.50% | 1.66% | -19.84% | -18.48% |
| 2017 | 0.03% | 3.96% | -1.60% | -0.03% | -0.42% | 1.81% | 2.49% | -0.98% | 3.44% | 1.83% | 3.46% | -11.43% | 1.59% |
| 2016 | -8.04% | -0.14% | 7.47% | 0.99% | 0.70% | -0.81% | 2.68% | 0.40% | -0.05% | -0.75% | 7.85% | 1.26% | 11.20% |
| 2015 | -3.91% | 4.88% | -0.97% | 0.45% | 1.56% | -1.78% | 0.08% | -6.14% | -3.86% | 7.57% | -0.09% | -7.86% | -10.57% |
| 2014 | -3.49% | 3.85% | 2.19% | 0.85% | 2.02% | 2.56% | -1.56% | 4.83% | -2.61% | 2.38% | 1.96% | -7.14% | 5.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPIVX is 41, 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.
Dividends
Dividend History
JPMorgan U.S. Applied Data Science Value Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.55 | $0.53 | $0.43 | $0.93 | $0.54 | $0.46 | $0.70 | $0.59 | $0.55 | $0.47 |
Dividend yield | 1.58% | 1.66% | 1.95% | 1.95% | 1.40% | 3.07% | 1.72% | 1.65% | 2.02% | 1.70% | 1.75% | 1.29% |
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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.53 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.16 | $0.93 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.19 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.55 |
| 2014 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.47 |
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.
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 58.86%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current JPMorgan U.S. Applied Data Science Value Fund drawdown is 14.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.86% | Jun 5, 2007 | 442 | Mar 9, 2009 | 977 | Jan 25, 2013 | 1419 |
| -48.8% | Dec 13, 2017 | 571 | Mar 23, 2020 | 278 | Apr 29, 2021 | 849 |
| -33.98% | Nov 16, 2021 | 220 | Sep 30, 2022 | — | — | — |
| -29.77% | Dec 8, 2014 | 297 | Feb 11, 2016 | 413 | Oct 2, 2017 | 710 |
| -9.65% | Sep 19, 2014 | 19 | Oct 15, 2014 | 24 | Nov 18, 2014 | 43 |
Volatility
Volatility Chart
The current JPMorgan U.S. Applied Data Science Value Fund volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.