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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$832 M

0.00%

0.59%

Vitals

YTD Return

0.0%

1 yr return

14.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.3%

Net Assets

$832 M

Holdings in Top 10

24.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$0


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$832 M

0.00%

0.59%

JIARX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Intrepid America Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    May 15, 2006
  • Shares Outstanding
    140984
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JIARX - Performance

Return Ranking - Trailing

Period JIARX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 62.77%
1 Yr 14.9% -73.2% 2122.8% 5.79%
3 Yr 1.4%* -33.7% 190.4% 54.02%
5 Yr 1.3%* -21.2% 99.1% 74.97%
10 Yr 6.5%* -6.4% 38.7% 46.76%

* Annualized

Return Ranking - Calendar

Period JIARX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -72.6% 39.5% 68.82%
2022 -19.5% -67.0% 10.0% 77.05%
2021 10.2% -32.8% 33.2% 72.12%
2020 4.1% -18.6% 19.7% 73.55%
2019 -6.1% -35.5% 7.8% 53.66%

Total Return Ranking - Trailing

Period JIARX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 62.77%
1 Yr 14.9% -73.2% 2122.8% 5.79%
3 Yr 10.8%* -33.7% 190.4% 7.49%
5 Yr 9.0%* -13.8% 99.1% 42.77%
10 Yr 11.7%* -4.8% 38.7% 16.81%

* Annualized

Total Return Ranking - Calendar

Period JIARX Return Category Return Low Category Return High Rank in Category (%)
2023 19.6% -72.6% 39.5% 68.82%
2022 -6.3% -67.0% 10.0% 30.97%
2021 23.5% -22.1% 33.2% 11.11%
2020 8.2% -16.4% 26.8% 67.84%
2019 -0.2% -21.4% 106.5% 33.37%

JIARX - Holdings

Concentration Analysis

JIARX Category Low Category High JIARX % Rank
Net Assets 832 M 1.14 K 974 B 54.58%
Number of Holdings 110 1 3529 52.63%
Net Assets in Top 10 392 M 48.8 K 236 B 47.71%
Weighting of Top 10 24.63% 2.3% 100.0% 85.97%

Top 10 Holdings

  1. Microsoft Corp 3.61%
  2. Comcast Corp Class A 2.86%
  3. Oracle Corp 2.76%
  4. Chevron Corp 2.40%
  5. Amgen Inc 2.32%
  6. Bank of America Corporation 2.27%
  7. Citigroup Inc 2.17%
  8. Cisco Systems Inc 2.13%
  9. American Express Co 2.08%
  10. Lam Research Corp 2.04%

Asset Allocation

Weighting Return Low Return High JIARX % Rank
Stocks
97.71% 80.83% 167.47% 74.25%
Cash
2.28% -110.24% 19.17% 23.69%
Preferred Stocks
0.00% 0.00% 14.67% 13.93%
Other
0.00% -4.07% 83.89% 14.93%
Convertible Bonds
0.00% 0.00% 13.87% 11.09%
Bonds
0.00% 0.00% 72.82% 18.25%

Stock Sector Breakdown

Weighting Return Low Return High JIARX % Rank
Technology
22.67% 0.00% 38.54% 58.97%
Consumer Cyclical
15.42% 0.00% 50.96% 6.43%
Financial Services
15.05% 0.00% 42.66% 28.34%
Healthcare
13.29% 0.00% 31.05% 79.95%
Consumer Defense
7.20% 0.00% 32.98% 59.56%
Industrials
7.14% 0.00% 28.15% 85.53%
Energy
4.85% -1.47% 13.74% 12.69%
Communication Services
3.66% 0.00% 28.36% 91.79%
Real Estate
3.28% 0.00% 12.00% 30.29%
Utilities
3.22% 0.00% 29.37% 23.60%
Basic Materials
1.93% -0.14% 13.17% 67.77%

Stock Geographic Breakdown

Weighting Return Low Return High JIARX % Rank
US
95.38% 80.53% 157.79% 59.80%
Non US
2.33% -1.85% 19.64% 44.04%

JIARX - Expenses

Operational Fees

JIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 49.73% 76.72%
Management Fee 0.30% 0.00% 2.00% 22.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.95% 61.24%

Sales Fees

JIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

JIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

JIARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 475.00% 84.58%

JIARX - Distributions

Dividend Yield Analysis

JIARX Category Low Category High JIARX % Rank
Dividend Yield 0.00% 0.00% 11.12% 11.25%

Dividend Distribution Analysis

JIARX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

JIARX Category Low Category High JIARX % Rank
Net Income Ratio 1.58% -3.93% 3.34% 26.49%

Capital Gain Distribution Analysis

JIARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JIARX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67