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JPMorgan Intrepid Value A (JIVAX)

36.62 Up 0.88(2.46%) Oct 21
Prev Close:36.62
YTD Return*:8.50%
Net Assets*:1.57B
Yield*:1.08%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for JIVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC3.5115.11
PFE3.31-2.29
HPQ2.8625.14
CVX2.76-3.30
NOV2.445.61

Fund Basics

Morningstar Overall Rating:
Total Assets:1.57B
Category:Large Value
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:8.50%
5y Avg Return:15.33%
Rank in Category (ytd):10
% Rank in Category (ytd):0.77%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its assets in equity investments of large and mid capitalization companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, it invests primarily in a broad portfolio of common stocks of companies within the Russell 1000 Value Index that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative out performance. View More
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