JPMorgan Value Opportunities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
24.7%
3 Yr Avg Return
14.1%
5 Yr Avg Return
9.0%
Net Assets
$47.8 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.93%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 119.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JVOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Value Opportunities Fund
-
Fund Family NameJPMorgan
-
Inception DateDec 31, 2001
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Blasdell
Fund Description
JVOBX - Performance
Return Ranking - Trailing
Period | JVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 24.7% | -64.0% | 270.1% | N/A |
3 Yr | 14.1%* | -41.4% | 115.6% | N/A |
5 Yr | 9.0%* | -30.7% | 58.6% | N/A |
10 Yr | 6.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | JVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | JVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 19.7% | -64.0% | 270.1% | N/A |
3 Yr | 13.3%* | -30.7% | 115.6% | N/A |
5 Yr | 8.8%* | -30.7% | 58.6% | N/A |
10 Yr | 6.4%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | JVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
JVOBX - Holdings
Concentration Analysis
JVOBX | Category Low | Category High | JVOBX % Rank | |
---|---|---|---|---|
Net Assets | 47.8 M | 0 | 814 B | N/A |
Number of Holdings | 109 | 1 | 17358 | N/A |
Net Assets in Top 10 | 13.8 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 29.06% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Chevron Corp 4.14%
- Wells Fargo & Co 3.80%
- Johnson & Johnson 3.64%
- Citigroup Inc 3.57%
- UnitedHealth Group Inc 2.91%
- Exxon Mobil Corporation 2.61%
- Bank of America Corporation 2.25%
- Cisco Systems Inc 2.10%
- ACE Ltd 2.05%
- CVS Caremark Corp 2.00%
Asset Allocation
Weighting | Return Low | Return High | JVOBX % Rank | |
---|---|---|---|---|
Stocks | 97.00% | -142.98% | 259.25% | N/A |
Cash | 3.00% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | JVOBX % Rank | |
---|---|---|---|---|
Financial Services | 25.40% | -7.59% | 99.28% | N/A |
Energy | 14.03% | -7.00% | 121.80% | N/A |
Healthcare | 11.22% | -15.38% | 100.00% | N/A |
Technology | 11.03% | -19.01% | 99.57% | N/A |
Industrials | 10.13% | -21.11% | 93.31% | N/A |
Consumer Cyclical | 10.09% | -18.86% | 87.44% | N/A |
Consumer Defense | 5.75% | -7.54% | 98.24% | N/A |
Basic Materials | 4.70% | -5.18% | 96.19% | N/A |
Utilities | 3.28% | -3.80% | 94.95% | N/A |
Real Estate | 0.95% | -11.04% | 100.00% | N/A |
Communication Services | 0.40% | -4.54% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JVOBX % Rank | |
---|---|---|---|---|
US | 92.48% | -142.98% | 126.43% | N/A |
Non US | 4.52% | -24.89% | 159.65% | N/A |
JVOBX - Expenses
Operational Fees
JVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.93% | 0.00% | 928.63% | N/A |
Management Fee | 0.40% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
JVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
JVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 0.00% | 5067.00% | N/A |
JVOBX - Distributions
Dividend Yield Analysis
JVOBX | Category Low | Category High | JVOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
JVOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JVOBX | Category Low | Category High | JVOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.59% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
JVOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 06, 2013 | $0.026 | |
Dec 19, 2012 | $0.069 | |
Dec 21, 2011 | $0.104 | |
Dec 21, 2010 | $0.054 | |
Dec 22, 2009 | $0.097 | |
Dec 23, 2008 | $0.171 | |
Dec 21, 2007 | $0.131 | |
Dec 26, 2006 | $0.125 | |
Dec 29, 2005 | $0.063 |
JVOBX - Fund Manager Analysis
Managers
Scott Blasdell
Start Date
Tenure
Tenure Rank
Apr 04, 2013
0.49
0.5%
Scott Blasdell, managing director,is a portfolio manager on the Structured Equity Team. An employee since 1999, Scott will focus on our Research Enhanced Index strategies. Previously, he was the portfolio manager of our highly successful REIT strategies. Scott worked in a similar role at Merrill Lynch Asset Management for two years. Prior to that, he worked at Wellington Management, both as an analyst and as a portfolio manager for REITs. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is a CFA charterholder.
Aryeh Glatter
Start Date
Tenure
Tenure Rank
Mar 23, 2011
2.53
2.5%
Mr. Glatter has been a portfolio manager on the Large Cap Value team since 2011 when he joined J.P. Morgan Investment Management Inc. Prior to joining the firm in 2011,Mr. Glatter joined Alliance Capital in 1992 and the US Relative Value team in 2000. Prior to assuming portfolio manager responsibilities in 2000, he served as an equity analyst at the firm, researching a diverse group of industries. Mr. Glatter also spent several years at Citicorp Investment Bank as an equity index options trader and as a corporate finance associate. He has a BS in Finance from Brooklyn College of the City University of New York and an MBA from New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |