JPMorgan Intrepid European Fund Class L (JFEIX)

27.65
Net Asset Value
0.00%
1 Day
+1.24%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
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. "Assets" means net assets- plus the amount of borrowings for investment purposes. The fund may utilize exchange-traded futures for the efficient management of cash flows.

Performance

1 month-5.44% 3 years+4.85%
3 months+2.61% 5 years+8.65%
1 year+17.72% Since inception+9.52%
Data through --

Peer Comparisonvs. Europe stock

 JFEIXCategory
Performance 5-yr return+8.65%+8.05%
Expense ratio0.90%1.33%
Risk 5 year sharpe ratio0.750.66
Net assets$1.0B$852.5M
Average market cap$34.5B$30.7B
Average P/E15.818.7
Portfolio turnover189%189%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 12 Years
Minimal initial investment$3,000,000.00
Minimum IRA investment--

Holdings

International stock95.20%
Fixed income3.99%
U.S. stock0.82%
Cash0.00%
Other0.00%
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
-- 4.41%
-- 3.99%
-- 3.49%
-- 3.03%
-- 2.94%
-- 2.84%
-- 2.67%
-- 2.64%
-- 2.51%
-- 2.50%