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JPMorgan U.S. Applied Data Sci Val R5 (JIVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.100.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JIVRX
Basic Materials
3.24%
Consumer Cyclical
5.57%
Financial Services
21.06%
Real Estate
3.94%
Consumer Defensive
6.88%
Healthcare
15.19%
Utilities
5.68%
Communication Services
4.53%
Energy
9.36%
Industrials
15.21%
Technology
9.33%

Equity Holdings

AverageJIVRXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.480.59
Price/Cashflow0.080.09
Median Market Cap96,279.95115,065.59
3 Year Earnings Growth17.4717.22

Bond Holdings

AverageJIVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JIVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorpXOM2.69%
Eaton Corp PLCETN2.68%
Wells Fargo & CoWFC2.61%
ConocoPhillipsCOP2.52%
Bank of America CorpBAC2.10%
Berkshire Hathaway Inc Class BBRK-B2.09%
BlackRock IncBLK1.87%
The Travelers Companies IncTRV1.76%
NextEra Energy IncNEE1.76%
Parker Hannifin CorpPH1.73%