JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF NMFQS:JIVAX

Large Value | JPMorgan

$28.80

↓ $-0.10 (-0.35%)

Last Updated: Jul 15, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US4812A02841

CUSIP 4812A0284

Inception Date 2003-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $177.61 Million

Share Class Net Assets $47.21 Million

Expense Ratio 0.73%

Expense Ratio Date 2023-02-17

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.06%

1-Year Return 11.02%

3-Year Return 12.87%

5-Year Return 15.35%

NAV $28.80

Previous Close Price $28.90

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. In implementing its main strategies, it invests primarily in common stocks. The fund may also invest in real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 123127.77%

Giant 15.09%

Large 51.86%

Medium 28.63%

Micro 0.00%

Small 3.38%

Value & Growth Metrics

Book-Value Growth % 6.45%

Cash-Flow Growth % 3.69%

Dividend Yield % 2.13%

Historical Earnings % 5.28%

Long-Term Earnings % 8.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	1.05%	1.05%	0.00%	1.55%	0.00%
Non US Stock	1.95%	1.95%	0.00%	5.61%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.25%	0.00%
Other	0.00%	0.00%	0.00%	0.92%	0.00%
US Stock	97.01%	97.01%	0.00%	92.02%	99.10%

Top Holdings

Name	Weight	Owned	Change
Exxon Mobil Corp.	2.45%	-	-
Wells Fargo Co.	2.45%	-	-
Eaton Corp. plc	1.71%	-	-
ConocoPhillips	1.80%	-	-
Bank of America Corp.	2.03%	-	-
Berkshire Hathaway, Inc., Class B	2.25%	-	-
BlackRock, Inc.	1.91%	-	-
NextEra Energy, Inc.	1.83%	-	-
Prologis, Inc.	1.73%	-	-
Trane Technologies plc	1.60%	-	-
UnitedHealth Group, Inc.	2.30%	-	-
AbbVie, Inc.	2.29%	-	-
Philip Morris International, Inc.	1.87%	-	-
Bristol-Myers Squibb Co.	1.69%	-	-

See the full breakdown of JIVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.15%	73.08%	100.00%	0.00%
Bond Sector	Corporate	5.15%	13.01%	0.00%	0.00%
Bond Sector	Derivative	5.15%	0.76%	0.00%	0.00%
Bond Sector	Government	5.15%	7.82%	0.00%	0.00%
Bond Sector	Municipal	5.15%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.15%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	2.85%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	9.19%	7.00%	0.00%	9.76%
Cyclical	Financial Services	20.48%	20.65%	0.00%	19.56%
Cyclical	Real Estate	4.61%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	7.34%	8.58%	0.00%	8.16%
Defensive	Healthcare	10.58%	14.36%	0.00%	12.40%
Defensive	Utilities	5.15%	5.08%	0.00%	3.84%
Sensitive	Communication Services	7.01%	5.89%	0.00%	10.56%
Sensitive	Energy	6.52%	7.48%	0.00%	5.78%
Sensitive	Industrials	14.30%	11.65%	0.00%	8.87%
Sensitive	Technology	11.97%	13.00%	0.00%	16.38%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.31%	98.03%	99.10%
Greater Asia	Asia Developed	0.51%	0.85%	0.12%
Greater Asia	Asia Emerging	0.10%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.12%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.26%	0.53%	0.66%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.57%	0.59%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.114	$0.114	USD	-	-	-	-
2024-09-26	$0.120	$0.120	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.110	$0.110	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.082	$0.082	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.151	$0.151	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.122	$0.122	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.112	$0.112	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.099	$0.099	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.142	$0.142	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.121	$0.121	USD	2022-09-28	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.119	$0.119	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.078	$0.078	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.114	$0.114	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.114	$0.114	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.069	$0.069	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.051	$0.051	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.141	$0.141	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.383	$0.383	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.157	$0.157	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.237	$0.237	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.110	$0.110	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.130	$0.130	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.121	$0.121	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.104	$0.104	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.179	$0.179	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.104	$0.104	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.091	$0.091	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.009	$0.009	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.174	$0.174	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.273	$0.273	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.113	$0.113	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.078	$0.078	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.142	$0.142	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.183	$0.183	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.125	$0.125	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.085	$0.085	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.171	$0.171	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.108	$0.108	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.109	$0.109	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.123	$0.123	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.125	$0.125	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.086	$0.086	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.113	$0.113	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.095	$0.095	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.109	$0.109	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.070	$0.070	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.094	$0.094	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.108	$0.108	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.129	$0.129	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.112	$0.112	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.098	$0.098	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.074	$0.074	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.117	$0.117	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.078	$0.078	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.056	$0.056	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.101	$0.101	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.083	$0.083	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.047	$0.047	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.045	$0.045	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.053	$0.053	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.041	$0.041	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.063	$0.063	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.200	$0.200	USD	-	2009-03-30	2009-04-01	Quarterly
2008-09-30	$0.116	$0.116	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.085	$0.085	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.088	$0.088	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.104	$0.104	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.071	$0.071	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.069	$0.069	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.062	$0.062	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.100	$0.100	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.064	$0.064	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.062	$0.062	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.058	$0.058	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.154	$0.154	USD	-	2005-12-23	2005-12-28	Quarterly
2005-09-30	$0.059	$0.059	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.058	$0.058	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.037	$0.037	USD	-	2005-03-30	2005-04-01	Other

View the full dividend history for JIVAX.