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JPMorgan Intrepid America Fund

JIACX:US
NASDAQ GM
41.96
USD
0.13
0.31%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
34.70 - 42.90
1 Yr Return
21.00%
YTD Return
5.59%
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Previous Close
42.09
52Wk Range
34.70 - 42.90
1 Yr Return
21.00%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/15/2018)
41.96
Total Assets (b USD) (on 06/15/2018)
4.154
Inception Date
02/19/2005
Last Dividend (on 12/13/2017)
0.7223
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PAVEL VAYNSHTOK
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 166.24 m 4.17
330.00 k 110.07 m 2.76
597.30 k 98.71 m 2.47
3.15 m 94.37 m 2.37
827.70 k 91.82 m 2.30
613.80 k 88.61 m 2.22
375.30 k 88.57 m 2.22
86.91 m 86.91 m 2.18
1.66 m 82.42 m 2.07
1.20 m 81.84 m 2.05
Profile
JPMorgan Intrepid America Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in large- and mid-capitalization companies defined as those with a market cap between $1 billion and $10 billion at the time of purchase that the adviser believes are undervalued and/or have strong momentum.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111