JPMorgan U.S. Applied Data Sci Val C (JIVCX)

28.90 +0.07 (+0.24%) At close: 08:01PM EDT

• Previous close: 28.83
• YTD return: 8.06%
• Expense ratio (net): 0.34%
• Category: Large Value
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 172.49M
• Beta (5Y monthly): 0.82
• Yield: 1.03%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 18 Feb 2005