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JPMorgan U.S. Applied Data Sci Val I (JPIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.020.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.02%
Stocks97.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JPIVX
Basic materials
3.40%
Consumer cyclical
5.22%
Financial services
21.43%
Property
4.06%
Consumer defensive
6.87%
Healthcare
15.03%
Utilities
6.15%
Communication services
4.73%
Energy
8.85%
Industrials
14.64%
Technology
9.61%

Equity holdings

AverageJPIVXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.480.59
Price/Cash flow0.080.09
Median market cap99,922.11115,065.59
3-year earnings growth17.4217.22

Bond holdings

AverageJPIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JPIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eaton Corp PLCETN2.70%
Exxon Mobil CorpXOM2.57%
Wells Fargo & CoWFC2.54%
ConocoPhillipsCOP2.25%
Bank of America CorpBAC2.19%
Berkshire Hathaway Inc Class BBRK-B2.11%
NextEra Energy IncNEE2.03%
JPMorgan Prime Money Market InstJINXX1.89%
BlackRock IncBLK1.84%
Prologis IncPLD1.67%