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Jpmorgan U.s. Applied Data Science Value Fund - A: (MF: JIVAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$29.54 USD
+0.43 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Appl DataSci Value A | JIVAX | 5.25 | NA | 0.00 | 0.25 | 0.30 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intrepid Value Fund Sel | JPIVX | 28.86 | 2/28/2003 | 1.54 | 7.25 | 7.62 | 17.89 |
| JPMorgan Intrepid Value Fund A | JIVAX | 29.54 | 6/9/2005 | 1.35 | 6.98 | 7.36 | 17.60 |
| JPMorgan Intrepid Value Fund C | JIVCX | 26.00 | 6/9/2005 | 0.94 | 6.54 | 6.86 | 17.04 |
| JPMorgan Intrepid Value Fund R5 | JIVRX | 28.95 | 5/15/2006 | 1.58 | 7.28 | 7.67 | 17.97 |
| JPMorgan Intrepid Value Fund R2 | JIVZX | 27.92 | 11/4/2008 | 1.06 | 6.65 | 7.00 | 17.22 |
| JPMorgan Intrepid Value Fund R6 | JIVMX | 28.27 | 12/1/2010 | 1.68 | 7.39 | 7.78 | 18.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Appl DataSci Value A | JIVAX | 1000 | 50 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |