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ETF · holdings as filed 2025-06-30

What's inside JIVAX?

JPMorgan U.S. Applied Data Science Value Fund
Holdings
118
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.73%
net, per year
Fund size
$150M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
2.48%
2
W
WFCWELLS FARGO & CO
2.42%
3
B
BACBANK OF AMERICA CORP
2.14%
4
E
EXMOCEXXON MOBIL CORP
2.10%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.09%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.05%
7
G
GOOGALPHABET INC-CL C
1.81%
8
M
METAMETA PLATFORMS INC-CLASS A
1.74%
9
M
MSMORGAN STANLEY
1.71%
10
T
TRVTRAVELERS COS INC/THE
1.59%
11
E
ETNEATON CORP PLC
1.53%
12
L
LLOEWS CORP
1.44%
13
C
COPCONOCOPHILLIPS
1.40%
14
B
BLKBLACKROCK INC
1.37%
15
P
PHPARKER HANNIFIN CORP
1.32%
16
R
RTXRTX CORP
1.29%
17
N
NEENEXTERA ENERGY INC
1.26%
18
T
TAT&T INC
1.24%
19
U
UNHUNITEDHEALTH GROUP INC
1.24%
20
M
MSFTMICROSOFT CORP
1.22%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.42%
2
B
BACBANK OF AMERICA CORP
2.14%
3
M
MSMORGAN STANLEY
1.71%
4
T
TRVTRAVELERS COS INC/THE
1.59%
5
L
LLOEWS CORP
1.44%
6
B
BLKBLACKROCK INC
1.37%
7
U
UNHUNITEDHEALTH GROUP INC
1.24%
8
S
SCHWSCHWAB (CHARLES) CORP
1.06%
9
P
PNCPNC FINANCIAL SERVICES GROUP
0.97%
10
C
CMECME GROUP INC
0.93%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
2.48%
2
W
WFCWELLS FARGO & CO
2.42%
3
B
BACBANK OF AMERICA CORP
2.14%
4
E
EXMOCEXXON MOBIL CORP
2.10%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.09%
6
P
PMPHILIP MORRIS INTERNATIONAL
2.05%
7
G
GOOGALPHABET INC-CL C
1.81%
8
M
METAMETA PLATFORMS INC-CLASS A
1.74%
9
M
MSMORGAN STANLEY
1.71%
10
T
TRVTRAVELERS COS INC/THE
1.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.