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Jpmorgan U.s. Applied Data Science Value Fund - R6: (MF: JIVMX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$30.08 USD
+0.44 (1.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.19 | 7 |
| 3 months | 2.19 | 7 |
| 6 months | -0.11 | 14 |
| 1 Year | 7.39 | 17 |
| 3 Year | 7.78 | 33 |
| 5 Year | 18.09 | 23 |
| 10 Year | 8.92 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.39 |
| 5 Year | 18.09 |
| 10 Year | 8.93 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.19 | NA | NA | NA |
| 2024 | 9.99 | -1.68 | 9.35 | -2.25 |
| 2023 | 0.06 | 4.68 | -2.60 | 10.11 |
| 2022 | -0.31 | -11.07 | -4.88 | 11.53 |
| 2021 | 14.36 | 6.04 | -0.70 | 9.40 |
| 2020 | -27.11 | 15.11 | 4.26 | 16.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.19 | 15.58 | 12.34 | -5.95 | 31.75 | 1.81 | 23.46 | -8.04 | 16.92 | 12.30 | -5.89 |
| % Total Return Rel to Index | 6.46 | -9.44 | -13.90 | 12.25 | 3.06 | -16.59 | -8.03 | -3.65 | -4.87 | 0.37 | -7.28 |
| % Total Return Rel to Peer | 7.22 | -3.81 | -10.65 | 13.74 | 9.69 | -18.10 | -4.96 | -1.18 | -3.75 | 4.48 | -4.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.11 | 0.54 | 0.58 | 0.57 | 0.49 | 1.05 | 0.61 | 0.52 | 0.78 | 0.67 | 0.64 |
| % Yield | 0.35 | 1.65 | 1.76 | 1.95 | 1.23 | 3.30 | 1.77 | 1.62 | 1.92 | 1.86 | 1.86 |
| Capital Gains ($) | 0.00 | 1.89 | 1.55 | 1.25 | 8.74 | 0.33 | 2.13 | 3.65 | 5.09 | 0.27 | 1.56 |
| Expense Ratio | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.37 | 0.43 | 0.43 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%