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JIVCX Chart NMFQS:JIVCX

Large Value | JPMorgan
$27.93
↓ $-0.09 (-0.32%)
Last Updated: Jul 16, 2026

JIVCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Trust I -JPMorgan Fundamental Data Science Large Value ETF (JIVCX). For complete fund information and metrics, visit the Jpmorgan Trust I -Jpmorgan Fundamental Data Science Large Value Etf (JIVCX) fund's overview page.


Performance Summary

YTD Return 6.01%
1-Year Return 10.67%
3-Year Return 12.39%
5-Year Return 14.81%
NAV $27.93
Previous Close $28.02

Fund Metrics

Net Assets $177.61 Million
Expense Ratio 1.23%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2003-02-28
Update Date 2025-09-30