JPMorgan Intrepid European Fund Class I (JFESX)

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.87% 3 years+4.92%
3 months+2.63% 5 years+7.61%
1 year+13.97% Since inception+8.75%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+7.61%+8.05%
Expense ratio1.07%1.32%
Risk 5 year sharpe ratio0.650.60
Net assets$950.9M$828.4M
Average market cap$33.0B$27.7B
Average P/E16.717.6
Portfolio turnover189%189%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock94.99%
Fixed income2.59%
U.S. stock2.41%
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
-- 4.29%
-- 3.49%
-- 3.08%
-- 2.93%
-- 2.91%
-- 2.62%
-- 2.59%
-- 2.52%
-- 2.38%
-- 2.38%