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Jpmorgan U.s. Applied Data Science Value Fund - I: (MF: JPIVX)

(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET

$29.55 USD

-0.03 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.16 7
3 months 2.16 7
6 months -0.18 15
1 Year 7.25 18
3 Year 7.62 35
5 Year 17.89 26
10 Year 8.69 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.97
Bull Market (2/09 - 3/21) 656.22

Load Adjusted Returns as of Mar 31, 2025

1 Year 7.25
5 Year 17.88
10 Year 8.70
Since Inception 10.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.16 NA NA NA
2024 9.95 -1.69 9.30 -2.30
2023 0.02 4.65 -2.65 10.06
2022 -0.38 -11.07 -4.93 11.48
2021 14.32 5.99 -0.77 9.40
2020 -27.15 15.06 4.20 16.26

Annual Return

20252024202320222021202020192018201720162015
% Total Return 2.1615.4112.16-6.1131.531.5323.17-8.3216.6412.03-6.13
% Total Return Rel to Index 6.43-9.60-14.0712.092.85-16.86-8.31-3.92-5.150.10-7.51
% Total Return Rel to Peer 7.19-3.97-10.8313.589.47-18.37-5.24-1.46-4.034.21-4.53
% Perf Quintile vs Peer* 0.000.005.001.001.005.005.004.004.002.005.00
% Dividends 0.100.500.540.520.420.930.540.450.690.580.55
% Yield 0.311.491.591.771.042.871.531.381.681.591.57
Capital Gains ($) 0.001.891.551.258.740.332.133.655.090.271.56
Expense Ratio 0.000.490.490.490.590.590.580.620.680.680.71

* 1 = Top 20%, 5 = Bottom 20%