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Jpmorgan U.s. Applied Data Science Value Fund - A: (MF: JIVAX)
(NASDAQ Mutual Funds) As of Apr 17, 2025 08:00 PM ET
$28.16 USD
+0.10 (0.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.12 | 7 |
| 3 months | 2.12 | 7 |
| 6 months | -0.29 | 16 |
| 1 Year | 6.98 | 20 |
| 3 Year | 7.36 | 38 |
| 5 Year | 17.60 | 30 |
| 10 Year | 8.46 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.11 |
| Bull Market (2/09 - 3/21) | 631.92 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 1.64 |
| 5 Year | 16.40 |
| 10 Year | 7.91 |
| Since Inception | 0.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.12 | NA | NA | NA |
| 2024 | 9.91 | -1.77 | 9.23 | -2.36 |
| 2023 | 0.00 | 4.57 | -2.71 | 9.98 |
| 2022 | -0.41 | -11.16 | -4.97 | 11.39 |
| 2021 | 14.22 | 5.92 | -0.81 | 9.31 |
| 2020 | -27.17 | 14.94 | 4.13 | 16.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.12 | 15.14 | 11.91 | -6.35 | 31.18 | 1.32 | 22.88 | -8.53 | 16.43 | 11.87 | -6.27 |
| % Total Return Rel to Index | 6.39 | -9.88 | -14.33 | 11.85 | 2.50 | -17.08 | -8.61 | -4.14 | -5.35 | -0.06 | -7.65 |
| % Total Return Rel to Peer | 7.15 | -4.25 | -11.08 | 13.34 | 9.12 | -18.59 | -5.54 | -1.67 | -4.24 | 4.05 | -4.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.09 | 0.42 | 0.48 | 0.46 | 0.34 | 0.91 | 0.46 | 0.38 | 0.63 | 0.53 | 0.51 |
| % Yield | 0.28 | 1.29 | 1.37 | 1.56 | 0.85 | 2.85 | 1.32 | 1.17 | 1.54 | 1.45 | 1.46 |
| Capital Gains ($) | 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 | 0.73 | 0.73 | 0.73 | 0.83 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%