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, the fund 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-1.34% 3 years+17.88%
3 months-3.44% 5 years+9.06%
1 year-3.46% Since inception+10.09%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+9.06%+7.76%
Expense ratio1.19%1.56%
Risk 5 year sharpe ratio0.540.50
Net assets$1.0B$766.5M
Average market cap$34.1B$30.2B
Average P/E15.716.4
Portfolio turnover253%253%

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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 stock96.26%
U.S. stock0.84%
Fixed income0.00%
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
-- Royal Dutch Shell PLC Class A3.52%
-- Novartis AG3.15%
-- Roche Holding AG Dividend Right Cert.2.51%
-- ING Groep N.V.2.25%
-- Pandora AS2.12%
-- Shire PLC2.06%
-- Allianz SE2.02%
-- Lloyds Banking Group PLC2.02%
-- Novo Nordisk A/S Class B1.89%
-- Royal Bank of Scotland Group (The) PLC1.81%

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