JPMorgan Intrepid European Fund Institutional Class (JFEIX)

24.37
Net Asset Value
+1.67%
1 Day
+1.54%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.19%
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.

Performance

1 month-0.39% 3 years+15.39%
3 months+1.85% 5 years+9.60%
1 year-3.91% Since inception+9.71%
Data through --

Peer Comparisonvs. Europe stock

 JFEIXCategory
Performance 5-yr return+9.60%+6.48%
Expense ratio1.19%1.55%
Risk 5 year sharpe ratio0.500.44
Net assets$997.8M$737.5M
Average market cap$31.9B$28.8B
Average P/E16.017.3
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--

Holdings

International stock97.31%
Other1.02%
U.S. stock0.84%
Cash0.83%
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
-- Novartis AG3.06%
-- Royal Dutch Shell PLC Class A3.05%
-- Allianz SE2.45%
-- ORANGE2.42%
-- Roche Holding AG Dividend Right Cert.2.37%
-- Pandora AS2.08%
-- Shire PLC2.04%
-- ING Groep N.V.2.00%
-- Capgemini1.94%
-- Lloyds Banking Group PLC1.92%

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