Jpmorgan U.s. Applied Data Science Value Fund - C: (MF: JIVCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$30.10 USD
+0.49 (1.66%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan US Appl DataSci Value C | JIVCX | NA | NA | 1.00 | 0.75 | 0.30 | 1.23 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Intrepid Value Fund A | JIVAX | 29.94 | 6/9/2005 | 0.61 | 15.53 | 7.05 | 9.98 |
JPMorgan Intrepid Value Fund C | JIVCX | 30.10 | 6/9/2005 | 0.37 | 14.97 | 6.51 | 9.43 |
JPMorgan Intrepid Value Fund Sel | JPIVX | 30.37 | 2/28/2003 | 0.71 | 15.81 | 7.31 | 10.24 |
JPMorgan Intrepid Value Fund R5 | JIVRX | 30.45 | 5/15/2006 | 0.73 | 15.87 | 7.36 | 10.34 |
JPMorgan Intrepid Value Fund R2 | JIVZX | 29.45 | 11/4/2008 | 0.46 | 15.10 | 6.66 | 9.62 |
JPMorgan Intrepid Value Fund R6 | JIVMX | 30.45 | 12/1/2010 | 0.80 | 15.98 | 7.47 | 10.45 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan US Appl DataSci Value C | JIVCX | 1000 | 50 | 0 | Q |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |