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

$177.47 mm

Liabilities

$140.74 k

Net assets

$177.33 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	4.40 mm	7.52 k shares	2.48	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	4.39 mm	4.39 mm shares	2.47	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	4.14 mm	35.29 k shares	2.33	Common equity	Long	USA
ABBV AbbVie Inc.	3.69 mm	18.71 k shares	2.08	Common equity	Long	USA
Eaton Corp. plc	3.56 mm	10.75 k shares	2.01	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	3.40 mm	40.18 k shares	1.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.33 mm	7.23 k shares	1.88	Common equity	Long	USA
BAC Bank of America Corporation	3.30 mm	83.17 k shares	1.86	Common equity	Long	USA
WFC Wells Fargo & Company	3.30 mm	58.35 k shares	1.86	Common equity	Long	USA
COP ConocoPhillips	3.08 mm	29.25 k shares	1.74	Common equity	Long	USA
Prologis, L.P.	2.98 mm	23.57 k shares	1.68	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.70 mm	11.53 k shares	1.52	Common equity	Long	USA
Trane Technologies plc	2.68 mm	6.89 k shares	1.51	Common equity	Long	Ireland
BLK BlackRock, Inc.	2.55 mm	2.69 k shares	1.44	Common equity	Long	USA
VZ Verizon Communications Inc.	2.54 mm	56.61 k shares	1.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.52 mm	4.07 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.47 mm	9.12 k shares	1.39	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.46 mm	3.89 k shares	1.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.46 mm	47.49 k shares	1.39	Common equity	Long	USA
PM Philip Morris International Inc.	2.44 mm	20.11 k shares	1.38	Common equity	Long	USA
CMCSA Comcast Corporation	2.42 mm	57.92 k shares	1.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.26 mm	10.94 k shares	1.27	Common equity	Long	USA
DOV Dover Corporation	2.26 mm	11.76 k shares	1.27	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.25 mm	4.26 k shares	1.27	Common equity	Long	USA
Cigna Holding Co	2.23 mm	6.43 k shares	1.26	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.22 mm	8.95 k shares	1.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.22 mm	30.14 k shares	1.25	Common equity	Long	USA
MS Morgan Stanley	2.17 mm	20.83 k shares	1.22	Common equity	Long	USA
L Loews Corporation	2.14 mm	27.06 k shares	1.21	Common equity	Long	USA
Linde plc	2.10 mm	4.41 k shares	1.19	Common equity	Long	Ireland
Medtronic plc	2.08 mm	23.09 k shares	1.17	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	2.07 mm	11.20 k shares	1.17	Common equity	Long	USA
META Meta Platforms, Inc.	2.03 mm	3.55 k shares	1.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.01 mm	4.33 k shares	1.13	Common equity	Long	USA
MCD McDonald's Corporation	1.99 mm	6.55 k shares	1.12	Common equity	Long	USA
Axalta Coating Systems Ltd.	1.98 mm	54.71 k shares	1.12	Common equity	Long	Bermuda
ADI Analog Devices, Inc.	1.93 mm	8.38 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	26.48 k shares	1.07	Common equity	Long	USA
Public Service Electric & Gas Co	1.87 mm	20.92 k shares	1.05	Common equity	Long	USA
EOG EOG Resources, Inc.	1.86 mm	15.12 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.86 mm	1.77 k shares	1.05	Common equity	Long	USA
HON Honeywell International Inc.	1.85 mm	8.96 k shares	1.04	Common equity	Long	USA
MSFT Microsoft Corporation	1.82 mm	4.22 k shares	1.02	Common equity	Long	USA
C Citigroup Inc.	1.80 mm	28.70 k shares	1.01	Common equity	Long	USA
DE Deere & Company	1.77 mm	4.24 k shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	1.72 mm	20.57 k shares	0.97	Common equity	Long	USA
CSX CSX Corporation	1.72 mm	49.90 k shares	0.97	Common equity	Long	USA
PG The Procter & Gamble Company	1.71 mm	9.89 k shares	0.97	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.70 mm	85.96 k shares	0.96	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.58 mm	12.67 k shares	0.89	Common equity	Long	USA
AZO AutoZone, Inc.	1.56 mm	494.00 shares	0.88	Common equity	Long	USA
MTB M&T Bank Corporation	1.56 mm	8.73 k shares	0.88	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.50 mm	16.86 k shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	1.50 mm	18.56 k shares	0.85	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.49 mm	10.90 k shares	0.84	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.47 mm	8.18 k shares	0.83	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.46 mm	20.74 k shares	0.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.43 mm	1.24 k shares	0.80	Common equity	Long	USA
VTR Ventas, Inc.	1.39 mm	21.65 k shares	0.78	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.31 mm	8.10 k shares	0.74	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.29 mm	19.91 k shares	0.73	Common equity	Long	USA
CME CME Group Inc.	1.28 mm	5.80 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	1.27 mm	7.05 k shares	0.71	Common equity	Long	USA
XEL Xcel Energy Inc.	1.22 mm	18.76 k shares	0.69	Common equity	Long	USA
MET MetLife, Inc.	1.22 mm	14.75 k shares	0.69	Common equity	Long	USA
JNJ Johnson & Johnson	1.21 mm	7.48 k shares	0.68	Common equity	Long	USA
CNC Centene Corporation	1.20 mm	15.99 k shares	0.68	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.20 mm	15.56 k shares	0.68	Common equity	Long	USA
PSX Phillips 66	1.18 mm	9.01 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.18 mm	10.07 k shares	0.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.18 mm	6.83 k shares	0.66	Common equity	Long	USA
TGT Target Corporation	1.18 mm	7.56 k shares	0.66	Common equity	Long	USA
MA Mastercard Incorporated	1.15 mm	2.34 k shares	0.65	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.15 mm	12.88 k shares	0.65	Common equity	Long	USA
RTX RTX Corporation	1.15 mm	9.49 k shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.11 mm	6.78 k shares	0.63	Common equity	Long	USA
Seagate Technology Holdings plc	1.07 mm	9.73 k shares	0.60	Common equity	Long	Ireland
BAH Booz Allen Hamilton Holding Corporation	1.02 mm	6.24 k shares	0.57	Common equity	Long	USA
BERY Berry Global Group, Inc.	988.97 k	14.55 k shares	0.56	Common equity	Long	USA
NXP Semiconductors NV	981.64 k	4.09 k shares	0.55	Common equity	Long	Netherlands
CFG Citizens Financial Group, Inc.	977.51 k	23.80 k shares	0.55	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	962.85 k	2.20 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	940.87 k	1.06 k shares	0.53	Common equity	Long	USA
Corpay, Inc.	926.40 k	2.96 k shares	0.52	Common equity	Long	USA
EXPE Expedia Group, Inc.	917.58 k	6.20 k shares	0.52	Common equity	Long	USA
Jazz Pharmaceuticals plc	898.19 k	8.06 k shares	0.51	Common equity	Long	Ireland
SSNC SS&C Technologies Holdings, Inc.	875.90 k	11.80 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	858.48 k	11.42 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	844.37 k	10.08 k shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	835.67 k	40.84 k shares	0.47	Common equity	Long	USA
KVUE Kenvue Inc.	820.28 k	35.46 k shares	0.46	Common equity	Long	USA
SQ Block, Inc.	808.85 k	12.05 k shares	0.46	Common equity	Long	USA
BAX Baxter International Inc.	784.69 k	20.67 k shares	0.44	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	773.49 k	8.13 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	735.72 k	7.09 k shares	0.41	Common equity	Long	USA
Host Hotels & Resorts, Inc.	727.18 k	41.32 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	689.06 k	4.60 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	635.28 k	17.85 k shares	0.36	Common equity	Long	USA
TSN Tyson Foods, Inc.	614.12 k	10.31 k shares	0.35	Common equity	Long	USA
TNL Travel + Leisure Co.	612.22 k	13.29 k shares	0.35	Common equity	Long	USA
LEA Lear Corporation	605.13 k	5.54 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	453.14 k	15.66 k shares	0.26	Common equity	Long	USA
S&P 500 E-Mini Index	87.33 k	14.00 contracts	0.05	Equity derivative	N/A	USA