JIAZX: JPMorgan Intrepid America R2

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JIAZX JPMorgan Intrepid America R2


Profile

JIAZX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $832 M
  • Holdings in Top 10 24.6%

52 WEEK LOW AND HIGH

$37.13
$33.02
$37.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 98.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 01, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Intrepid America Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    37846
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large- and mid- capitalization U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance.


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Categories

Fund Company Quick Screens

Performance

JIAZX - Performance

Return Ranking - Trailing

Period JIAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.9% 1767.2% 4.50%
1 Yr 14.3% -73.2% 2008.7% 2.34%
3 Yr 0.9%* -33.7% 184.1% 41.67%
5 Yr 0.6%* -21.2% 91.4% 53.99%
10 Yr 6.0%* -7.5% 37.9% 47.62%

* Annualized

Return Ranking - Calendar

Period JIAZX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -72.6% 39.5% 72.61%
2018 -20.1% -67.0% 10.0% 79.82%
2017 9.8% -32.8% 33.2% 73.46%
2016 4.0% -18.6% 19.7% 74.76%
2015 -7.8% -35.5% 7.8% 66.29%

Total Return Ranking - Trailing

Period JIAZX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -36.9% 1767.2% 4.50%
1 Yr 14.3% -73.2% 2008.7% 2.34%
3 Yr 10.2%* -33.7% 184.1% 3.28%
5 Yr 8.3%* -17.1% 91.4% 8.20%
10 Yr 11.0%* -5.1% 37.9% 20.79%

* Annualized

Total Return Ranking - Calendar

Period JIAZX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -72.6% 39.5% 72.61%
2018 -6.9% -67.0% 10.0% 35.18%
2017 22.7% -22.1% 33.2% 14.34%
2016 7.4% -16.4% 26.8% 75.71%
2015 -1.0% -26.4% 106.5% 42.89%

NAV & Total Return History


Holdings

JIAZX - Holdings

Concentration Analysis

JIAZX Category Low Category High JIAZX % Rank
Net Assets 832 M 1.14 K 822 B 52.05%
Number of Holdings 110 1 3520 48.41%
Net Assets in Top 10 392 M 48.8 K 180 B 42.28%
Weighting of Top 10 24.63% 2.2% 100.0% 81.90%

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 JIAZX % Rank
Stocks
97.71% 80.67% 167.47% 65.55%
Cash
2.28% -86.70% 11.89% 32.13%
Preferred Stocks
0.00% 0.00% 18.97% 83.81%
Other
0.00% -13.45% 24.57% 81.96%
Convertible Bonds
0.00% 0.00% 10.65% 83.56%
Bonds
0.00% -0.59% 78.72% 85.83%

Stock Sector Breakdown

Weighting Return Low Return High JIAZX % Rank
Technology
22.67% 0.00% 39.23% 29.92%
Consumer Cyclical
15.42% 0.00% 45.17% 4.58%
Financial Services
15.05% 0.00% 49.17% 36.95%
Healthcare
13.29% 0.00% 31.87% 83.64%
Consumer Defense
7.20% 0.00% 29.02% 70.08%
Industrials
7.14% 0.00% 27.85% 83.90%
Energy
4.85% -1.47% 13.88% 11.53%
Communication Services
3.66% 0.00% 29.84% 93.22%
Real Estate
3.28% 0.00% 54.83% 37.29%
Utilities
3.22% 0.00% 19.31% 49.15%
Basic Materials
1.93% -0.14% 11.19% 62.80%

Stock Geographic Breakdown

Weighting Return Low Return High JIAZX % Rank
US
95.38% 80.14% 157.79% 59.48%
Non US
2.33% -1.85% 20.17% 44.04%

Expenses

JIAZX - Expenses

Operational Fees

JIAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 49.73% 26.71%
Management Fee 0.30% 0.00% 2.00% 23.15%
12b-1 Fee 0.50% 0.00% 1.00% 70.98%
Administrative Fee 0.15% 0.00% 0.95% 70.90%

Sales Fees

JIAZX 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

JIAZX 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.

JIAZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 412.00% 87.07%

Distributions

JIAZX - Distributions

Dividend Yield Analysis

JIAZX Category Low Category High JIAZX % Rank
Dividend Yield 0.00% 0.00% 17.30% 84.41%

Dividend Distribution Analysis

JIAZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JIAZX Category Low Category High JIAZX % Rank
Net Income Ratio 0.92% -3.93% 3.34% 64.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JIAZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.18 6.19 0.33