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JPMorgan Intrepid International Fund

JIIZX:US
NASDAQ GM
21.09
USD
0.24
1.13%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
20.35 - 23.38
1 Yr Return
5.76%
YTD Return
-3.17%
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Previous Close
21.33
52Wk Range
20.35 - 23.38
1 Yr Return
4.78%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
21.09
Total Assets (b USD) (on 06/19/2018)
3.592
Inception Date
11/03/2008
Last Dividend (on 12/20/2017)
0.4428
Dividend Indicated Gross Yield
2.10%
Fund Managers
ZENAH SHUHAIBER / NICHOLAS HORNE
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.96 m 70.02 m 1.93
873.59 k 67.24 m 1.86
62.73 m 62.73 m 1.73
260.07 k 57.78 m 1.60
859.50 k 56.36 m 1.56
238.09 k 56.31 m 1.56
931.50 k 50.77 m 1.40
982.77 k 46.22 m 1.28
1.94 m 44.80 m 1.24
4.04 m 41.77 m 1.15
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