JPIVX: JPMorgan Intrepid Value I

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JPIVX JPMorgan Intrepid Value I


Profile

JPIVX - Profile

Vitals

  • YTD Return -17.9%
  • 3 Yr Annualized Return -10.6%
  • 5 Yr Annualized Return -6.5%
  • Net Assets $256 M
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

$25.80
$19.51
$33.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.9%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Intrepid Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2003
  • Shares Outstanding
    4395291
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Alonzo

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large- and mid- capitalization 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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Fund Company Quick Screens

Performance

JPIVX - Performance

Return Ranking - Trailing

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -46.3% 7.8% 69.52%
1 Yr -20.1% -48.8% 21.3% 83.53%
3 Yr -10.6%* -24.6% 12.8% 86.41%
5 Yr -6.5%* -22.6% 11.1% 84.68%
10 Yr 2.6%* -14.2% 17.6% 60.46%

* Annualized

Return Ranking - Calendar

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -32.1% 48.5% 81.56%
2018 -19.6% -62.4% 16.7% 70.03%
2017 -0.4% -16.4% 22.0% 92.19%
2016 9.2% -27.9% 31.0% 61.35%
2015 -12.0% -43.1% 1.3% 71.06%

Total Return Ranking - Trailing

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.9% -46.3% 7.8% 69.52%
1 Yr -20.1% -48.8% 21.3% 83.53%
3 Yr -1.7%* -24.3% 12.8% 47.29%
5 Yr -0.2%* -15.6% 11.1% 64.33%
10 Yr 7.6%* -5.4% 17.6% 39.54%

* Annualized

Total Return Ranking - Calendar

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -32.1% 48.5% 81.56%
2018 -8.3% -37.1% 17.4% 22.48%
2017 16.6% -9.5% 27.5% 34.87%
2016 12.1% -27.9% 32.2% 63.82%
2015 -10.6% -28.9% 3.9% 84.61%

NAV & Total Return History


Holdings

JPIVX - Holdings

Concentration Analysis

JPIVX Category Low Category High JPIVX % Rank
Net Assets 256 M 951 K 77.1 B 67.29%
Number of Holdings 128 1 1137 20.56%
Net Assets in Top 10 62.5 M 68.1 K 18.8 B 68.69%
Weighting of Top 10 22.77% 7.8% 186.4% 80.71%

Top 10 Holdings

  1. Bank of America Corp 3.46%
  2. Verizon Communications Inc 3.14%
  3. Procter & Gamble Co 2.58%
  4. Citigroup Inc 2.36%
  5. AbbVie Inc 2.36%
  6. Allstate Corp 1.90%
  7. Bristol-Myers Squibb Company 1.81%
  8. Chevron Corp 1.74%
  9. Berkshire Hathaway Inc Class B 1.73%
  10. Southern Co 1.68%

Asset Allocation

Weighting Return Low Return High JPIVX % Rank
Stocks
97.64% 80.78% 152.16% 64.95%
Cash
2.37% -166.40% 14.86% 30.47%
Preferred Stocks
0.00% 0.00% 14.98% 45.61%
Other
0.00% -1.52% 86.09% 44.02%
Convertible Bonds
0.00% -0.02% 6.73% 42.52%
Bonds
0.00% -0.04% 76.78% 44.39%

Stock Sector Breakdown

Weighting Return Low Return High JPIVX % Rank
Financial Services
19.20% 0.00% 61.60% 64.31%
Healthcare
17.79% 0.00% 37.21% 30.60%
Consumer Defense
10.45% 0.00% 35.65% 33.15%
Industrials
9.79% 0.00% 44.16% 56.69%
Communication Services
8.51% 0.00% 18.38% 31.07%
Technology
6.97% 0.00% 31.17% 86.82%
Utilities
6.63% 0.00% 45.45% 34.56%
Energy
6.56% 0.00% 18.54% 28.63%
Consumer Cyclical
5.79% 0.00% 29.80% 56.69%
Real Estate
4.91% 0.00% 14.33% 21.85%
Basic Materials
3.39% 0.00% 16.25% 44.35%

Stock Geographic Breakdown

Weighting Return Low Return High JPIVX % Rank
US
96.20% 80.02% 148.96% 32.62%
Non US
1.44% 0.00% 18.76% 80.09%

Expenses

JPIVX - Expenses

Operational Fees

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.00% 19.26% 73.71%
Management Fee 0.30% 0.00% 1.50% 4.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 25.00%

Sales Fees

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 441.00% 78.68%

Distributions

JPIVX - Distributions

Dividend Yield Analysis

JPIVX Category Low Category High JPIVX % Rank
Dividend Yield 0.00% 0.00% 9.03% 43.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JPIVX Category Low Category High JPIVX % Rank
Net Income Ratio 1.74% -0.36% 4.13% 51.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JPIVX - Fund Manager Analysis

Managers

Jason Alonzo


Start Date

Tenure

Tenure Rank

Nov 15, 2005

14.63

14.6%

Jason Alonzo is a Managing Director and Senior Portfolio Manager of the U.S. Behavioral Finance Equity group that is responsible for the Intrepid strategies. Jason previously worked as an investment assistant in the U.S. Equity group, and prior to that as an analyst in the internal consulting services program, completing assignments in corporate technology, labmorgan, credit derivatives and ultimately the U.S. Equity group. Jason received a BS in Management and Technology from Rensselaer Polytechnic Institute in 1999.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.66

0.7%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Andrew Stern


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.66

0.7%

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.66

0.7%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 84.67 7.1 1.4