fundvisualizer.com

JPMorgan U.S. Applied Data Sci Val CJIVCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
96.53%
Non-U.S. Stock
1.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

3.01%

Consumer cyclical

5.68%

Financial services

20.61%

Real estate

3.97%

Consumer defensive

6.78%

Health care

17.02%

Utilities

5.86%

Communication services

6.82%

Energy

8.77%

Industrials

11.87%

Technology

6.80%

Top 10 holdings

As of 01/31/2023

ConocoPhillips
2.85%
NextEra Energy Inc
2.50%
Bristol-Myers Squibb Co
2.35%
Prologis Inc
2.34%
Wells Fargo & Co
2.22%
Morgan Stanley
2.21%
Bank of America Corp
2.17%
JPMorgan Prime Money Market Inst
2.11%
BlackRock Inc
2.02%
Exxon Mobil Corp
2.01%
Fund assets

$187.63 Million

Share class

C

Morningstar category

Large Value

Expense ratio

1.23%

Investment objective

Growth

Documents