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JPMorgan Intrepid Value R2 (JIVZX)

39.02 Up 0.10(0.26%) Nov 26
Prev Close:39.02
YTD Return*:10.84%
Net Assets*:1.65B
Yield*:0.89%

* As of 31-Oct-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
WFC3.9219.76
PFE3.411.11
CVX2.61-3.99
HPQ2.5529.83
ADM2.5010.53

Fund Basics

Morningstar Overall Rating:
Total Assets:1.65B
Category:Large Value
Annual Report Expense Ratio (net):1.19%

Performance & Risk

YTD Return:10.84%
5y Avg Return:16.15%
Rank in Category (ytd):9
% Rank in Category (ytd):0.69%
Beta (3y):1.07
Morningstar Risk Rating:4

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. The fund generally defines large capitalization companies as those with a market capitalization over $10 billion at the time of purchase, and mid capitalization companies as those with market capitalization between $1 billion and $10 billion, at the time of purchase. View More
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