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JPMorgan U.S. Applied Data Science Value Fund | JPIVXMutual Fund | |
| JPMorgan U.S. Applied Data Science Value Fund | |
| Last update 2025-06-24 | 109 Stocks (4 new) |
| Value $165.00 Mil | Turnover 2 % |
JPMorgan U.S. Applied Data Sci... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 34,043 | 4,048.7 | -0.73% | 2.460 | -0.02% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
WFC | Wells Fargo & Co | 56,290 | 4,041.1 | -0.73% | 2.450 | -0.02% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
UNH | UnitedHealth Group Inc | 7,255 | 3,799.8 | -0.73% | 2.310 | -0.02% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
ABBV | AbbVie Inc | 18,050 | 3,781.8 | -0.73% | 2.300 | -0.01% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 6,973 | 3,713.7 | -0.73% | 2.260 | -0.01% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
BAC | Bank of America Corp | 80,236 | 3,348.3 | -0.73% | 2.030 | -0.02% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
PM | Philip Morris International Inc | 19,404 | 3,080.0 | -0.73% | 1.870 | -0.01% | 0.000 | +1.47% | +39.58% | 257,245.6 | Tobacco Products | |
COP | ConocoPhillips | 28,219 | 2,963.6 | -0.72% | 1.800 | -0.01% | 0.000 | +4.47% | -4.68% | 117,378.9 | Oil & Gas | |
ETN | Eaton Corp PLC | 10,367 | 2,818.1 | -0.73% | 1.710 | -0.02% | 0.000 | +40.10% | +13.09% | 145,817.9 | Industrial Products | |
BMY | Bristol-Myers Squibb Co | 45,811 | 2,794.0 | -0.73% | 1.700 | -0.01% | 0.000 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers |
JPMorgan U.S. Applied Data Science Value Fund's Historical Top Holdings Breakdowns
JPMorgan U.S. Applied Data Science Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETR | Entergy Corp | 2025-03-31 | New Buy New Buy | +0.69% | 75.26 ($82.35) 87.89 | $88.53 | 7.50% | New holding | 13,308 | 13,308 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +0.54% | 96.87 ($107.47) 114 | $121.06 | 12.65% | New holding | 8,932 | 8,932 | |
CNC | Centene Corp | 2025-03-31 | Sold Out Sold Out | -0.42% | 55.93 ($60.43) 65.89 | $27.89 | -53.85% | Sold Out | 0 | -11,403 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.39% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Reduce -22.67% | 30,196 | -8,852 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +0.35% | 300.91 ($353.16) 398.25 | $286.96 | -18.75% | New holding | 1,837 | 1,837 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.34% | 103.65 ($124.98) 142.5 | $106.54 | -14.75% | Reduce -55.88% | 3,240 | -4,104 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.28% | 900.46 ($980.1) 1075.5 | $1,100.39 | 12.27% | Reduce -17.01% | 2,166 | -444 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.26% | 84.5 ($93.81) 105.05 | $95.85 | 2.17% | Add 27.42% | 22,987 | 4,947 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +0.24% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | New holding | 717 | 717 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.23% | 15.16 ($16.59) 20.4 | $13.66 | -17.66% | Reduce -22.62% | 64,639 | -18,892 |
JPMorgan U.S. Applied Data Science Value Fund Total Holding History ($B)
JPMorgan U.S. Applied Data Science Value Fund's Asset Allocation
JPMorgan U.S. Applied Data Science Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JPMorgan U.S. Applied Data Science Value Fund's Hypothetical Growth since 2025-03-31
JPMorgan U.S. Applied Data Science Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JPMorgan U.S. Applied Data Science Value Fund's Holdings Heat Map
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JPMorgan U.S. Applied Data Science Value Fund's Holdings Bubble Chart
JPMorgan U.S. Applied Data Science Value Fund News
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