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Jpmorgan U.s. Applied Data Science Value Fund -r5: (MF: JIVRX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$32.75 USD
-0.22 (-0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Appl DataSci Value R5 | JIVRX | NA | NA | 0.00 | 0.00 | 0.30 | 0.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intrepid Value Fund Sel | JPIVX | 33.36 | 2/28/2003 | 1.55 | 30.04 | 10.82 | 12.11 |
| JPMorgan Intrepid Value Fund A | JIVAX | 32.89 | 6/9/2005 | 1.37 | 29.71 | 10.55 | 11.84 |
| JPMorgan Intrepid Value Fund C | JIVCX | 31.80 | 6/9/2005 | 0.94 | 29.10 | 10.01 | 11.28 |
| JPMorgan Intrepid Value Fund R5 | JIVRX | 32.75 | 5/15/2006 | 1.59 | 30.09 | 10.87 | 12.20 |
| JPMorgan Intrepid Value Fund R2 | JIVZX | 32.12 | 11/4/2008 | 1.08 | 29.26 | 10.16 | 11.48 |
| JPMorgan Intrepid Value Fund R6 | JIVMX | 33.23 | 12/1/2010 | 1.68 | 30.22 | 10.98 | 12.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Appl DataSci Value R5 | JIVRX | 0 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |