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JPMorgan Intrepid Value Fund

JIVRX:US
NASDAQ GM
36.66
USD
0.25
0.69%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
31.13 - 36.66
1 Yr Return
16.26%
YTD Return
6.38%
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Previous Close
36.41
52Wk Range
31.13 - 36.66
1 Yr Return
16.44%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
36.66
Total Assets (b USD) (on 07/25/2017)
1.259
Inception Date
05/15/2006
Last Dividend (on 06/28/2017)
0.1444
Dividend Indicated Gross Yield
1.58%
Fund Managers
DENNIS S RUHL / PAVEL VAYNSHTOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
55.54 m 55.54 m 4.56
2.09 m 46.79 m 3.84
660.79 k 40.00 m 3.29
251.08 k 29.80 m 2.45
1.53 m 28.77 m 2.36
129.80 k 24.35 m 2.00
699.80 k 24.00 m 1.97
520.80 k 23.53 m 1.93
347.40 k 21.35 m 1.75
428.60 k 19.66 m 1.62
Profile
JPMorgan Intrepid Value Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in equity investments of large- and mid-capitalization companies. It defines large- and mid-capitalization companies as those with market capitalization greater than $1 billion.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111