JPMorgan Intrepid European Fund Institutional Class (JFEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return from long-term capital growth. The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, it invests at least 80% of the value of its assets in equity securities of European issuers. The fund may utilize exchange-traded futures for the efficient management of cash flows.


1 month+1.15% 3 years+21.04%
3 months+3.53% 5 years+14.65%
1 year-0.70% Since inception+10.03%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+14.65%+7.36%
Expense ratio0.91%1.50%
Risk 5 year sharpe ratio0.590.55
Net assets$1.1B$803.6M
Average market cap$22.9B$27.7B
Average P/E18.220.1
Portfolio turnover197%197%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 9 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--


International stock95.62%
U.S. stock1.05%
Fixed income0.05%
Top 5 Sectors
Portfolio weighting
Industrial materials 23.27%
Consumer goods 22.09%
Financial service 14.81%
Telecommunication 8.23%
Energy 7.08%
Top 10 Holdings
Portfolio weighting
-- 2.27%
-- 2.12%
-- 2.09%
-- 1.98%
-- 1.93%
-- 1.91%
-- 1.90%
-- 1.89%
-- 1.82%
-- 1.79%

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