Dow Down 1.29% Nasdaq Down 3.25%

JPMorgan Intrepid Value R2 (JIVZX)

27.93 Down 0.50(1.76%) Feb 5
Prev Close:28.43
YTD Return*:-8.05%
Net Assets*:1.61B
Yield*:1.55%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for JIVZX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.25N/A
PFE3.72N/A
C3.16N/A
BAC2.72N/A
VLO2.33N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.61B
Category:Large Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:-8.05%
5y Avg Return:8.41%
Rank in Category (ytd):96
% Rank in Category (ytd):6.97%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term capital appreciation. Under normal circumstances, 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. It invests primarily in a broad portfolio of equity securities that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance. View More
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