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-1.55% 3 years+2.81%
3 months-0.87% 5 years+6.33%
1 year+7.48% Since inception+8.60%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+6.33%+7.35%
Expense ratio1.07%1.32%
Risk 5 year sharpe ratio0.550.56
Net assets$924.3M$751.2M
Average market cap$28.1B$26.2B
Average P/E14.215.4
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 stock95.88%
U.S. stock2.27%
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
-- 3.85%
-- 2.82%
-- 2.49%
-- 2.29%
-- 2.25%
-- 2.24%
-- 2.16%
-- 2.15%
-- 2.00%
-- 1.98%