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JIVRX Chart NMFQS:JIVRX

Large Value | JPMorgan
$29.38
↓ $-0.09 (-0.31%)
Last Updated: Jul 06, 2026

JIVRX 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 (JIVRX). For complete fund information and metrics, visit the Jpmorgan Trust I -Jpmorgan Fundamental Data Science Large Value Etf (JIVRX) fund's overview page.


Performance Summary

YTD Return 6.15%
1-Year Return 11.25%
3-Year Return 13.18%
5-Year Return 15.68%
NAV $29.38
Previous Close $29.47

Fund Metrics

Net Assets $1.17 Billion
Expense Ratio 0.44%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30