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JPMorgan Intrepid Sustainable Equity Fund

JICCX:US
NASDAQ GM
40.61
USD
0.07
0.17%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
34.94 - 43.04
1 Yr Return
15.88%
YTD Return
1.47%
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Previous Close
40.54
52Wk Range
34.94 - 43.04
1 Yr Return
15.97%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
40.61
Total Assets (m USD) (on 02/22/2018)
21.650
Inception Date
02/19/2005
Last Dividend (on 12/20/2017)
0.1847
Dividend Indicated Gross Yield
0.45%
Fund Managers
DENNIS S RUHL / JASON ALONZO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
7.35 k 1.24 m 6.01
12.88 k 1.10 m 5.33
10.88 k 809.21 k 3.91
2.80 k 530.68 k 2.57
5.63 k 522.79 k 2.53
4.13 k 494.67 k 2.39
493.20 k 493.20 k 2.38
16.38 k 483.39 k 2.34
6.43 k 466.58 k 2.26
8.65 k 457.84 k 2.21
Profile
JPMorgan Intrepid Sustainable Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in large-cap and mid-cap common stocks. In selecting common stocks and other investments, the adviser considers environmental, social and corporate governance (ESG) practices and value, quality and momentum characteristics to identify those companies.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111