Jpmorgan U.s. Applied Data Science Value Fund - C: (MF: JIVCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$28.71 USD
+0.42 (1.49%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan US Appl DataSci Value C | JIVCX | NA | NA | 1.00 | 0.75 | 0.30 | 1.23 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Intrepid Value Fund Sel | JPIVX | 28.86 | 2/28/2003 | 1.54 | 7.25 | 7.62 | 17.89 |
JPMorgan Intrepid Value Fund A | JIVAX | 28.43 | 6/9/2005 | 1.35 | 6.98 | 7.36 | 17.60 |
JPMorgan Intrepid Value Fund C | JIVCX | 28.71 | 6/9/2005 | 0.94 | 6.54 | 6.86 | 17.04 |
JPMorgan Intrepid Value Fund R5 | JIVRX | 28.95 | 5/15/2006 | 1.58 | 7.28 | 7.67 | 17.97 |
JPMorgan Intrepid Value Fund R2 | JIVZX | 27.92 | 11/4/2008 | 1.06 | 6.65 | 7.00 | 17.22 |
JPMorgan Intrepid Value Fund R6 | JIVMX | 28.27 | 12/1/2010 | 1.68 | 7.39 | 7.78 | 18.09 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan US Appl DataSci Value C | JIVCX | 1000 | 50 | 0 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |