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

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.73+0.16 (+0.54%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JPIVX
Basic materials
3.31%
Consumer cyclical
5.80%
Financial services
20.89%
Property
4.34%
Consumer defensive
6.54%
Healthcare
15.45%
Utilities
5.31%
Communication services
5.13%
Energy
9.01%
Industrials
14.86%
Technology
9.38%

Equity holdings

AverageJPIVXCategory average
Price/Earnings0.0519.27
Price/book0.382.64
Price/sales0.461.87
Price/Cash flow0.0813.6
Median market cap99,976.31114,057.18
3-year earnings growth17.1612.58

Bond holdings

AverageJPIVXCategory average
MaturityN/A3.96
DurationN/A2.61
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 (21.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eaton Corp PLCETN2.62%
Exxon Mobil CorpXOM2.51%
ConocoPhillipsCOP2.43%
Wells Fargo & CoWFC2.43%
Berkshire Hathaway Inc Class BBRK-B2.11%
Bank of America CorpBAC2.05%
BlackRock IncBLK1.96%
Prologis IncPLD1.94%
The Travelers Companies IncTRV1.82%
Parker Hannifin CorpPH1.72%