JPMorgan Intrepid European Fund Select Class (JFESX)

24.47
Net Asset Value
+1.24%
1 Day
-7.56%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.34%
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-7.64% 3 years+14.23%
3 months-10.71% 5 years+6.86%
1 year-4.84% Since inception+9.87%
Data through --

Peer Comparisonvs. Europe stock

 JFESXCategory
Performance 5-yr return+6.86%+7.76%
Expense ratio1.34%1.52%
Risk 5 year sharpe ratio0.510.51
Net assets$1.4B$884.6M
Average market cap$42.6B$30.7B
Average P/E15.316.2
Portfolio turnover253%253%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJohn Baker / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock99.61%
Cash0.39%
U.S. stock0.00%
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
-- Royal Dutch Shell PLC Class A4.37%
-- Nestle SA2.96%
-- HSBC Holdings PLC2.92%
-- Sanofi2.64%
-- BP PLC2.41%
-- Lloyds Banking Group PLC2.28%
-- Novartis AG2.06%
-- Roche Holding AG Dividend Right Cert.2.02%
-- Anheuser-Busch Inbev SA2.01%
-- Allianz SE1.86%

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