Back to top
Jpmorgan U.s. Applied Data Science Value Fund - A: (MF: JIVAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.36 USD
+0.12 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Appl DataSci Value A | JIVAX | 5.25 | NA | 0.00 | 0.25 | 0.30 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intrepid Value Fund A | JIVAX | 30.36 | 6/9/2005 | 0.61 | 15.53 | 7.05 | 9.98 |
| JPMorgan Intrepid Value Fund C | JIVCX | 28.86 | 6/9/2005 | 0.37 | 14.97 | 6.51 | 9.43 |
| JPMorgan Intrepid Value Fund Sel | JPIVX | 30.37 | 2/28/2003 | 0.71 | 15.81 | 7.31 | 10.24 |
| JPMorgan Intrepid Value Fund R5 | JIVRX | 30.45 | 5/15/2006 | 0.73 | 15.87 | 7.36 | 10.34 |
| JPMorgan Intrepid Value Fund R2 | JIVZX | 29.45 | 11/4/2008 | 0.46 | 15.10 | 6.66 | 9.62 |
| JPMorgan Intrepid Value Fund R6 | JIVMX | 30.45 | 12/1/2010 | 0.80 | 15.98 | 7.47 | 10.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |