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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 | -5.56% | +5.12% | 478,585.4 | Oil & Gas | |
WFC | Wells Fargo & Co | 56,290 | 4,041.1 | -0.73% | 2.450 | -0.02% | 0.000 | +14.60% | +18.48% | 268,014.5 | Banks | |
UNH | UnitedHealth Group Inc | 7,255 | 3,799.8 | -0.73% | 2.310 | -0.02% | 0.000 | -40.80% | -38.51% | 279,000.1 | Healthcare Plans | |
ABBV | AbbVie Inc | 18,050 | 3,781.8 | -0.73% | 2.300 | -0.01% | 0.000 | -6.18% | +9.36% | 336,941.4 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 6,973 | 3,713.7 | -0.73% | 2.260 | -0.01% | 0.000 | -10.64% | +6.00% | 1,036,436.9 | Insurance | |
BAC | Bank of America Corp | 80,236 | 3,348.3 | -0.73% | 2.030 | -0.02% | 0.000 | +17.08% | +12.19% | 366,877.7 | Banks | |
PM | Philip Morris International Inc | 19,404 | 3,080.0 | -0.73% | 1.870 | -0.01% | 0.000 | +13.49% | +48.57% | 273,806.9 | Tobacco Products | |
COP | ConocoPhillips | 28,219 | 2,963.6 | -0.72% | 1.800 | -0.01% | 0.000 | -10.23% | -3.18% | 119,222.0 | Oil & Gas | |
ETN | Eaton Corp PLC | 10,367 | 2,818.1 | -0.73% | 1.710 | -0.02% | 0.000 | +26.63% | +8.70% | 140,159.7 | Industrial Products | |
BMY | Bristol-Myers Squibb Co | 45,811 | 2,794.0 | -0.73% | 1.700 | -0.01% | 0.000 | -19.22% | -13.94% | 96,930.9 | 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 | $81.32 | -1.25% | 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 | $122.98 | 14.43% | New holding | 8,932 | 8,932 | |
CNC | Centene Corp | 2025-03-31 | Sold Out Sold Out | -0.42% | 55.93 ($60.43) 65.89 | $33.78 | -44.10% | Sold Out | 0 | -11,403 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.39% | 66.96 ($70.58) 76.16 | $73.02 | 3.46% | 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 | $302.29 | -14.40% | New holding | 1,837 | 1,837 | |
TGT | Target Corp | 2025-03-31 | Reduce Reduce | -0.34% | 103.65 ($124.98) 142.5 | $105.45 | -15.63% | Reduce -55.88% | 3,240 | -4,104 | |
BLK | BlackRock Inc | 2025-03-31 | Reduce Reduce | -0.28% | 900.46 ($980.1) 1075.5 | $1,070.57 | 9.23% | Reduce -17.01% | 2,166 | -444 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.26% | 84.5 ($93.81) 105.05 | $97.61 | 4.05% | 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 | $715.89 | 18.97% | New holding | 717 | 717 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.23% | 15.16 ($16.59) 20.4 | $13.99 | -15.67% | Reduce -22.62% | 64,639 | -18,892 |
JPMorgan U.S. Applied Data Science Value Fund Total Holding History ($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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