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JPMorgan Intrepid European Sel (JFESX)

22.09 Down 0.01(0.05%) May 21

Prev Close:22.09
YTD Return*:3.13%
Net Assets*:158.02M
Yield*:1.32%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JFESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BCLYF.L3.364.18
LLOY.L3.22100.32
EJTTF.L3.170.00
EAD3.1444.26
AEGOF3.0014.30

Fund Basics

Morningstar Overall Rating:
Total Assets:158.02M
Category:Europe Stock
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:3.13%
5y Avg Return:-1.52%
Rank in Category (ytd):32
% Rank in Category (ytd):29.36%
Beta (3y):1.21
Morningstar Risk Rating:3

Fund Summary

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. View More
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