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

Large Value | JPMorgan

$50.03

↑ $20.65 (70.29%)

Last Updated: Jul 16, 2026

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US46654Q5835

CUSIP 4812A2306

Inception Date 2003-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $177.61 Million

Share Class Net Assets $83.41 Million

Expense Ratio 0.30%

Expense Ratio Date 2023-02-17

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.16%

1-Year Return 10.57%

3-Year Return 12.09%

5-Year Return 14.79%

NAV $50.03

Previous Close Price $29.38

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 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 JPIVX 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	$0.133	$0.133	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.139	$0.139	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.128	$0.128	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.100	$0.100	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.166	$0.166	USD	-	2023-12-19	2023-12-21	Quarterly
2023-12-13	$0.000	$0.000	None	-	-	-	-
2023-09-27	$0.139	$0.139	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.128	$0.128	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.115	$0.115	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.158	$0.158	USD	-	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.138	$0.138	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.136	$0.136	USD	2022-06-28	2022-06-27	2022-06-28	Quarterly
2022-03-29	$0.095	$0.095	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.131	$0.131	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.137	$0.137	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.091	$0.091	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.070	$0.070	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.158	$0.158	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-09-28	$0.400	$0.400	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.171	$0.171	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.205	$0.205	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.130	$0.130	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-26	$0.149	$0.149	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.139	$0.139	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.123	$0.123	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.185	$0.185	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.127	$0.127	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.113	$0.113	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.032	$0.032	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.191	$0.191	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.284	$0.284	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.127	$0.127	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.095	$0.095	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.154	$0.154	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.202	$0.202	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.137	$0.137	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.096	$0.096	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.185	$0.185	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.113	$0.113	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.121	$0.121	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.135	$0.135	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-22	$0.135	$0.000	None	-	-	-	-
2014-12-19	$0.134	$0.134	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.099	$0.099	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.123	$0.123	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.109	$0.109	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.120	$0.120	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.081	$0.081	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.105	$0.105	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.119	$0.119	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.137	$0.137	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.121	$0.121	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.108	$0.108	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.084	$0.084	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.125	$0.125	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.087	$0.087	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.068	$0.068	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.113	$0.113	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.096	$0.096	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.060	$0.060	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.058	$0.058	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.067	$0.067	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.052	$0.052	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.073	$0.073	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.211	$0.211	USD	-	2009-03-30	2009-04-01	Quarterly
2008-09-30	$0.130	$0.130	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.102	$0.102	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.106	$0.106	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.123	$0.123	USD	-	2007-12-19	2007-12-21	Quarterly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.087	$0.087	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.084	$0.084	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.075	$0.075	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.113	$0.113	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	$0.072	$0.072	USD	-	2006-09-28	2006-10-02	Quarterly
2006-08-30	$0.000	$0.000	None	-	-	-	-
2006-06-30	$0.071	$0.071	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.067	$0.067	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.162	$0.162	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.066	$0.066	USD	-	2005-09-29	2005-10-03	Quarterly
2005-08-30	$0.000	$0.000	None	-	-	-	-
2005-06-30	$0.065	$0.065	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.040	$0.040	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-17	$0.061	$0.061	USD	-	-	-	-
2004-09-30	$0.068	$0.068	USD	-	-	-	-
2004-08-31	$0.159	$0.159	USD	-	-	-	-
2004-06-30	$0.061	$0.061	USD	-	-	-	-
2004-03-31	$0.049	$0.049	USD	-	-	-	-
2003-12-19	$0.171	$0.171	USD	-	-	-	-
2003-09-30	$0.048	$0.048	USD	-	-	-	-
2003-06-30	$0.060	$0.060	USD	-	-	-	-

View the full dividend history for JPIVX.