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JPMorgan Intrepid America Fund

JIAZX:US
NASDAQ GM
40.25
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
33.32 - 42.20
1 Yr Return
20.31%
YTD Return
2.97%
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Previous Close
40.25
52Wk Range
33.32 - 42.20
1 Yr Return
20.15%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
40.25
Total Assets (b USD) (on 02/20/2018)
3.893
Inception Date
11/03/2008
Last Dividend (on 12/20/2017)
0.2404
Dividend Indicated Gross Yield
0.60%
Fund Managers
DENNIS S RUHL / PAVEL VAYNSHTOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.40%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
2.01 m 172.02 m 4.04
952.60 k 161.21 m 3.79
116.41 m 116.41 m 2.74
380.70 k 112.27 m 2.64
3.65 m 107.84 m 2.53
1.45 m 107.57 m 2.53
650.10 k 102.44 m 2.41
434.70 k 97.81 m 2.30
1.00 m 92.28 m 2.17
910.50 k 89.91 m 2.11
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