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JPMorgan Intrepid European Fund Select Class (JFESX)

24.54
Net Asset Value
-0.53%
1 Day
+3.41%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.08%
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, it 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-5.32% 3 years+15.40%
3 months-5.98% 5 years+11.82%
1 year-3.52% Since inception+9.71%
Data through --

Peer Comparisonvs. Europe stock

 JFESXCategory
Performance 5-yr return+11.82%+10.92%
Expense ratio1.08%1.50%
Risk 5 year sharpe ratio0.700.62
Net assets$1.0B$888.0M
Average market cap$22.9B$27.5B
Average P/E18.718.8
Portfolio turnover197%197%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 10 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock93.11%
Cash5.93%
U.S. stock0.96%
Fixed income0.00%
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
-- 2.67%
-- 2.48%
-- 2.47%
INGVF ING Groep NV2.46%
-- 2.29%
-- 2.11%
-- 2.09%
-- 2.00%
-- 1.94%
-- 1.85%

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