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

Large Value | JPMorgan

$29.37

↓ $-0.10 (-0.34%)

Last Updated: Jul 06, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US48121L8587

CUSIP 48121L858

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 0.34%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.16%

1-Year Return 11.33%

3-Year Return 13.28%

5-Year Return 15.80%

NAV $29.37

Previous Close Price $29.47

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

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 JIVMX 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	$0.146	$0.146	USD	-	-	-	-
2024-09-26	$0.151	$0.151	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.140	$0.140	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.111	$0.111	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.177	$0.177	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.149	$0.149	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.138	$0.138	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.125	$0.125	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.169	$0.169	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.149	$0.149	USD	2022-09-28	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.148	$0.148	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.107	$0.107	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.143	$0.143	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.151	$0.151	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.114	$0.114	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.091	$0.091	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.177	$0.177	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.417	$0.417	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.188	$0.188	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.274	$0.274	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.149	$0.149	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.170	$0.170	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.160	$0.160	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.141	$0.141	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.192	$0.192	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.150	$0.150	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.135	$0.135	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.053	$0.053	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.212	$0.212	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.311	$0.311	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.149	$0.149	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.117	$0.117	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.174	$0.174	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.231	$0.231	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.157	$0.157	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.114	$0.114	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.205	$0.205	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.135	$0.135	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.144	$0.144	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.160	$0.160	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.153	$0.153	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.118	$0.118	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.146	$0.146	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.132	$0.132	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.138	$0.138	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.097	$0.097	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.123	$0.123	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.138	$0.138	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.151	$0.151	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.135	$0.135	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.123	$0.123	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.100	$0.100	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.138	$0.138	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.100	$0.100	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.081	$0.081	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.124	$0.124	USD	-	2011-03-30	2011-04-01	Other

View the full dividend history for JIVMX.