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

Large Value | JPMorgan

$29.38

↓ $-0.09 (-0.31%)

Last Updated: Jul 06, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US4812A37268

CUSIP 4812A3726

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 0.44%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.15%

1-Year Return 11.25%

3-Year Return 13.18%

5-Year Return 15.68%

NAV $29.38

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 123135.98%

Giant 14.92%

Large 52.24%

Medium 28.46%

Micro 0.00%

Small 3.35%

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	1.91%	1.91%	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	97.05%	97.05%	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 JIVRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.11%	73.08%	100.00%	0.00%
Bond Sector	Corporate	5.11%	13.01%	0.00%	0.00%
Bond Sector	Derivative	5.11%	0.76%	0.00%	0.00%
Bond Sector	Government	5.11%	7.82%	0.00%	0.00%
Bond Sector	Municipal	5.11%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.11%	5.33%	0.00%	0.00%
Cyclical	Basic Materials	2.85%	3.06%	0.00%	2.36%
Cyclical	Consumer Cyclical	8.95%	7.00%	0.00%	9.76%
Cyclical	Financial Services	20.41%	20.65%	0.00%	19.56%
Cyclical	Real Estate	4.53%	3.25%	0.00%	2.32%
Defensive	Consumer Defensive	7.57%	8.58%	0.00%	8.16%
Defensive	Healthcare	10.49%	14.36%	0.00%	12.40%
Defensive	Utilities	5.11%	5.08%	0.00%	3.84%
Sensitive	Communication Services	6.91%	5.89%	0.00%	10.56%
Sensitive	Energy	6.55%	7.48%	0.00%	5.78%
Sensitive	Industrials	14.28%	11.65%	0.00%	8.87%
Sensitive	Technology	12.34%	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%	98.07%	99.10%
Greater Asia	Asia Developed	0.51%	0.83%	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	$0.138	$0.138	USD	-	-	-	-
2024-09-26	$0.143	$0.143	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.132	$0.132	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.104	$0.104	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.170	$0.170	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.142	$0.142	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.132	$0.132	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.118	$0.118	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.162	$0.162	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.142	$0.142	USD	2022-09-28	2022-09-27	2022-09-28	Quarterly
2022-06-28	$0.140	$0.140	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.099	$0.099	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.136	$0.136	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.142	$0.142	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.105	$0.105	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.083	$0.083	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.169	$0.169	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.410	$0.410	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.175	$0.175	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.267	$0.267	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.141	$0.141	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.162	$0.162	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.148	$0.148	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.134	$0.134	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.189	$0.189	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.141	$0.141	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.126	$0.126	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.045	$0.045	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.205	$0.205	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.307	$0.307	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.144	$0.144	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.112	$0.112	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.170	$0.170	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.227	$0.227	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.153	$0.153	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.111	$0.111	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.201	$0.201	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.131	$0.131	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.139	$0.139	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.155	$0.155	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.150	$0.150	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.114	$0.114	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.142	$0.142	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.128	$0.128	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.134	$0.134	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.094	$0.094	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.120	$0.120	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.134	$0.134	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.148	$0.148	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.132	$0.132	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.120	$0.120	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.096	$0.096	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.135	$0.135	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.097	$0.097	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.078	$0.078	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.121	$0.121	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.103	$0.103	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.071	$0.071	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.067	$0.067	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.078	$0.078	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.061	$0.061	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.081	$0.081	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.219	$0.219	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-16	$1.511	$1.511	USD	-	2008-12-15	2008-12-17	Other
2008-09-30	$0.141	$0.141	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.114	$0.114	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.119	$0.119	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.136	$0.136	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.099	$0.099	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.097	$0.097	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.087	$0.087	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.126	$0.126	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.038	$0.038	USD	-	2006-12-14	2006-12-18	Other
2006-09-29	$0.083	$0.083	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.078	$0.078	USD	-	2006-06-29	2006-07-03	Other

View the full dividend history for JIVRX.