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JIVZX Chart NMFQS:JIVZX

Large Value | JPMorgan
$28.25
↓ $-0.09 (-0.32%)
Last Updated: Jul 06, 2026

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


Performance Summary

YTD Return 5.97%
1-Year Return 10.74%
3-Year Return 12.51%
5-Year Return 14.97%
NAV $28.25
Previous Close $28.34

Fund Metrics

Net Assets $1.17 Billion
Expense Ratio 1.09%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30