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

Large Value | JPMorgan

$27.93

↓ $-0.09 (-0.32%)

Last Updated: Jul 16, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US4812A03005

CUSIP 4812A0300

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 $3.99 Million

Expense Ratio 1.23%

Expense Ratio Date 2023-02-17

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.01%

1-Year Return 10.67%

3-Year Return 12.39%

5-Year Return 14.81%

NAV $27.93

Previous Close Price $28.02

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 123016.03%

Giant 14.88%

Large 52.13%

Medium 28.63%

Micro 0.00%

Small 3.32%

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	1.03%	1.03%	0.00%	1.55%	0.00%
Non US Stock	1.93%	1.93%	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	97.04%	97.04%	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 JIVCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.18%	73.08%	100.00%	0.00%
Bond Sector	Corporate	5.18%	13.01%	0.00%	0.00%
Bond Sector	Derivative	5.18%	0.76%	0.00%	0.00%
Bond Sector	Government	5.18%	7.82%	0.00%	0.00%
Bond Sector	Municipal	5.18%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.18%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	2.86%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	8.99%	7.00%	0.00%	9.76%
Cyclical	Financial Services	20.48%	20.65%	0.00%	19.56%
Cyclical	Real Estate	4.55%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	7.54%	8.58%	0.00%	8.16%
Defensive	Healthcare	10.39%	14.36%	0.00%	12.40%
Defensive	Utilities	5.18%	5.08%	0.00%	3.84%
Sensitive	Communication Services	6.91%	5.89%	0.00%	10.56%
Sensitive	Energy	6.50%	7.48%	0.00%	5.78%
Sensitive	Industrials	14.22%	11.65%	0.00%	8.87%
Sensitive	Technology	12.37%	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%	98.05%	99.10%
Greater Asia	Asia Developed	0.51%	0.84%	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%	0.58%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.077	$0.077	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.079	$0.079	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.072	$0.072	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.042	$0.042	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.118	$0.118	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.082	$0.082	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.073	$0.073	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.065	$0.065	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.103	$0.103	USD	2022-12-21	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.085	$0.085	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.081	$0.081	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.041	$0.041	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.075	$0.075	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.068	$0.068	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.025	$0.025	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.013	$0.013	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.104	$0.104	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-09-28	$0.347	$0.347	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.125	$0.125	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.198	$0.198	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.072	$0.072	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-26	$0.089	$0.089	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.083	$0.083	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.068	$0.068	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.167	$0.167	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.060	$0.060	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.048	$0.048	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2017-12-20	$0.117	$0.117	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.228	$0.228	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.068	$0.068	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.037	$0.037	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.098	$0.098	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.156	$0.156	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.085	$0.085	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.048	$0.048	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.132	$0.132	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.057	$0.057	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.067	$0.067	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.077	$0.077	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.090	$0.090	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.048	$0.048	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.071	$0.071	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.049	$0.049	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.073	$0.073	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.038	$0.038	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.058	$0.058	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.070	$0.070	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.102	$0.102	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.085	$0.085	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.067	$0.067	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.041	$0.041	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.091	$0.091	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.053	$0.053	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.025	$0.025	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.075	$0.075	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.059	$0.059	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.020	$0.020	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.021	$0.021	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.027	$0.027	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.021	$0.021	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.043	$0.043	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.181	$0.181	USD	-	2009-03-30	2009-04-01	Quarterly
2008-09-30	$0.088	$0.088	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.053	$0.053	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.054	$0.054	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.070	$0.070	USD	-	2007-12-19	2007-12-21	Quarterly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.039	$0.039	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.038	$0.038	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.037	$0.037	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.074	$0.074	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-09-29	$0.043	$0.043	USD	-	2006-09-28	2006-10-02	Quarterly
2006-08-30	$0.000	$0.000	None	-	-	-	-
2006-06-30	$0.043	$0.043	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.048	$0.048	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.142	$0.142	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.048	$0.048	USD	-	2005-09-29	2005-10-03	Quarterly
2005-08-30	$0.000	$0.000	None	-	-	-	-
2005-06-30	$0.038	$0.038	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.025	$0.025	USD	-	2005-03-30	2005-04-01	Other

View the full dividend history for JIVCX.