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JPMorgan Intrepid International Fund

JIICX:US
NASDAQ GM
22.67
USD
0.01
0.04%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.31 - 24.02
1 Yr Return
17.72%
YTD Return
1.34%
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Previous Close
22.66
52Wk Range
19.31 - 24.02
1 Yr Return
17.42%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
22.67
Total Assets (b USD) (on 02/16/2018)
3.669
Inception Date
02/28/2006
Last Dividend (on 12/20/2017)
0.2445
Dividend Indicated Gross Yield
1.08%
Fund Managers
ZENAH SHUHAIBER / NICHOLAS HORNE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.60%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
78.76 m 78.76 m 2.48
739.15 k 62.20 m 1.96
963.33 k 54.24 m 1.71
626.40 k 53.86 m 1.70
200.63 k 45.91 m 1.45
830.19 k 44.61 m 1.41
678.10 k 43.22 m 1.36
766.42 k 40.20 m 1.27
458.04 k 39.43 m 1.24
2.06 m 37.88 m 1.19
Profile
JP Morgan Intrepid International Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high after-tax total return. The Fund invests in equity securities of foreign companies in developed and, to a lesser extent, emerging markets.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111