JPMorgan U.S. Applied Data Science Value Fund

Fund Profile

Fund profile

Tickers

JPIVX, JIVAX, JIVCX, JIVRX, JIVZX, JIVMX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$166.78 mm

Liabilities

$132.38 k

Net assets

$166.65 mm

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	3.98 mm	56.71 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.70 mm	7.31 k shares	2.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.69 mm	34.29 k shares	2.21	Common equity	Long	USA
BAC Bank of America Corporation	3.55 mm	80.83 k shares	2.13	Common equity	Long	USA
Eaton Corp. plc	3.47 mm	10.44 k shares	2.08	Common equity	Long	Ireland
ABBV AbbVie Inc.	3.23 mm	18.18 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.18 mm	7.02 k shares	1.91	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	3.01 mm	3.01 mm shares	1.80	Short-term investment vehicle	Long	USA
COP ConocoPhillips	2.82 mm	28.43 k shares	1.69	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.80 mm	39.05 k shares	1.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.70 mm	11.21 k shares	1.62	Common equity	Long	USA
Blackrock, Inc.	2.68 mm	2.61 k shares	1.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.61 mm	46.15 k shares	1.57	Common equity	Long	USA
MS Morgan Stanley	2.54 mm	20.24 k shares	1.53	Common equity	Long	USA
Trane Technologies plc	2.47 mm	6.70 k shares	1.48	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	2.40 mm	3.78 k shares	1.44	Common equity	Long	USA
PM Philip Morris International Inc.	2.35 mm	19.55 k shares	1.41	Common equity	Long	USA
L Loews Corporation	2.23 mm	26.29 k shares	1.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.19 mm	8.86 k shares	1.31	Common equity	Long	USA
DOV Dover Corporation	2.14 mm	11.43 k shares	1.29	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	56.28 k shares	1.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.10 mm	10.88 k shares	1.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.06 mm	3.96 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.99 mm	10.63 k shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	1.97 mm	8.71 k shares	1.18	Common equity	Long	USA
C Citigroup Inc.	1.96 mm	27.90 k shares	1.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.94 mm	4.14 k shares	1.17	Common equity	Long	USA
MCD McDonald's Corporation	1.84 mm	6.36 k shares	1.11	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.82 mm	53.17 k shares	1.09	Common equity	Long	Bermuda
EOG EOG Resources, Inc.	1.80 mm	14.69 k shares	1.08	Common equity	Long	USA
Linde plc	1.79 mm	4.28 k shares	1.08	Common equity	Long	Ireland
Medtronic plc	1.79 mm	22.44 k shares	1.08	Common equity	Long	Ireland
BSX Boston Scientific Corporation	1.79 mm	19.99 k shares	1.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.75 mm	29.29 k shares	1.05	Common equity	Long	USA
DE Deere & Company	1.75 mm	4.12 k shares	1.05	Common equity	Long	USA
ADI Analog Devices, Inc.	1.73 mm	8.15 k shares	1.04	Common equity	Long	USA
MSFT Microsoft Corporation	1.73 mm	4.11 k shares	1.04	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.72 mm	20.33 k shares	1.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.71 mm	7.95 k shares	1.02	Common equity	Long	USA
T AT&T Inc.	1.70 mm	74.87 k shares	1.02	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.69 mm	4.20 k shares	1.02	Common equity	Long	USA
PCG PG&E Corporation	1.69 mm	83.53 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	1.64 mm	2.80 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	1.63 mm	18.04 k shares	0.98	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.62 mm	12.32 k shares	0.97	Common equity	Long	USA
PG The Procter & Gamble Company	1.61 mm	9.61 k shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	1.60 mm	25.73 k shares	0.96	Common equity	Long	USA
MTB M&T Bank Corporation	1.60 mm	8.49 k shares	0.96	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.58 mm	8.93 k shares	0.95	Common equity	Long	USA
CSX CSX Corporation	1.56 mm	48.49 k shares	0.94	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.56 mm	6.66 k shares	0.94	Common equity	Long	USA
AZO AutoZone, Inc.	1.54 mm	480.00 shares	0.92	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.43 mm	19.35 k shares	0.86	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.43 mm	1.20 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	1.41 mm	6.86 k shares	0.84	Common equity	Long	USA
Cigna Holding Co	1.37 mm	4.96 k shares	0.82	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.34 mm	20.15 k shares	0.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.34 mm	10.59 k shares	0.80	Common equity	Long	USA
PLD Prologis, Inc.	1.32 mm	12.46 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	1.31 mm	5.64 k shares	0.79	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.25 mm	16.39 k shares	0.75	Common equity	Long	USA
VTR Ventas, Inc.	1.24 mm	21.04 k shares	0.74	Common equity	Long	USA
XEL Xcel Energy Inc.	1.23 mm	18.23 k shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.22 mm	1.72 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	1.19 mm	2.27 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.18 mm	9.79 k shares	0.71	Common equity	Long	USA
MET MetLife, Inc.	1.17 mm	14.34 k shares	0.70	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.16 mm	15.12 k shares	0.70	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.12 mm	6.03 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.09 mm	6.64 k shares	0.65	Common equity	Long	USA
RTX RTX Corporation	1.07 mm	9.23 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	7.27 k shares	0.63	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.01 mm	23.13 k shares	0.61	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.01 mm	5.47 k shares	0.60	Common equity	Long	USA
PSX Phillips 66	997.91 k	8.76 k shares	0.60	Common equity	Long	USA
XYZ Block, Inc.	995.15 k	11.71 k shares	0.60	Common equity	Long	USA
TGT Target Corporation	992.76 k	7.34 k shares	0.60	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	992.31 k	2.14 k shares	0.60	Common equity	Long	USA
Corpay, Inc.	974.31 k	2.88 k shares	0.58	Common equity	Long	USA
Jazz Pharmaceuticals plc	964.88 k	7.84 k shares	0.58	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	935.07 k	43.80 k shares	0.56	Common equity	Long	USA
BERY Berry Global Group, Inc.	914.30 k	14.14 k shares	0.55	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	869.12 k	11.47 k shares	0.52	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	855.42 k	12.52 k shares	0.51	Common equity	Long	USA
NXP Semiconductors NV	826.20 k	3.98 k shares	0.50	Common equity	Long	Netherlands
Seagate Technology Holdings plc	816.41 k	9.46 k shares	0.49	Common equity	Long	Ireland
COF Capital One Financial Corporation	797.45 k	4.47 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	795.93 k	1.03 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	795.28 k	6.58 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	791.38 k	9.80 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	791.09 k	6.99 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	780.44 k	6.06 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	735.81 k	34.46 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	703.46 k	40.15 k shares	0.42	Common equity	Long	USA
CNC Centene Corporation	690.79 k	11.40 k shares	0.41	Common equity	Long	USA
UBER Uber Technologies, Inc.	669.55 k	11.10 k shares	0.40	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	667.64 k	7.90 k shares	0.40	Common equity	Long	USA
REG Regency Centers Corporation	664.26 k	8.99 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	651.53 k	2.57 k shares	0.39	Common equity	Long	USA
TNL Travel + Leisure Co.	651.36 k	12.91 k shares	0.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	639.98 k	505.00 shares	0.38	Common equity	Long	USA
ALLY Ally Financial Inc.	624.67 k	17.35 k shares	0.37	Common equity	Long	USA
American Homes 4 Rent	586.67 k	15.68 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	580.11 k	6.89 k shares	0.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	575.55 k	10.02 k shares	0.35	Common equity	Long	USA
LEA Lear Corporation	510.24 k	5.39 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	412.20 k	3.73 k shares	0.25	Common equity	Long	USA
MAGN Magnera Corp.	70.97 k	3.91 k shares	0.04	Common equity	Long	USA
S&P 500 E-Mini Index	-96.66 k	10.00 contracts	-0.06	Equity derivative	N/A	USA