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

Large Value | JPMorgan

$28.25

↓ $-0.09 (-0.32%)

Last Updated: Jul 06, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US4812A42946

CUSIP 4812A4294

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.97%

1-Year Return 10.74%

3-Year Return 12.51%

5-Year Return 14.97%

NAV $28.25

Previous Close Price $28.34

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 JIVZX 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	$0.088	$0.088	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.093	$0.093	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.086	$0.086	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.057	$0.057	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.124	$0.124	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.098	$0.098	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.084	$0.084	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.077	$0.077	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.119	$0.119	USD	2022-12-21	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.097	$0.097	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.095	$0.095	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.053	$0.053	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.090	$0.090	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.081	$0.081	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.049	$0.049	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.027	$0.027	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.122	$0.122	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-09-28	$0.367	$0.367	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.141	$0.141	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.221	$0.221	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.090	$0.090	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-26	$0.108	$0.108	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.101	$0.101	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.084	$0.084	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.173	$0.173	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.082	$0.082	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.078	$0.078	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2017-12-20	$0.149	$0.149	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.242	$0.242	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.084	$0.084	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.060	$0.060	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.120	$0.120	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.179	$0.179	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.108	$0.108	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.069	$0.069	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.155	$0.155	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.081	$0.081	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.090	$0.090	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.145	$0.145	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.109	$0.109	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.072	$0.072	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.102	$0.102	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.074	$0.074	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.091	$0.091	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.047	$0.047	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.076	$0.076	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.097	$0.097	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.115	$0.115	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.100	$0.100	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.084	$0.084	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.059	$0.059	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.106	$0.106	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.067	$0.067	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.042	$0.042	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.089	$0.089	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.072	$0.072	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.034	$0.034	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.034	$0.034	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.041	$0.041	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.031	$0.031	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.053	$0.053	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.192	$0.192	USD	-	2009-03-30	2009-04-01	Other

View the full dividend history for JIVZX.