Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Thank you for selecting your broker
We are redirecting you to the Broker Center now
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Thank you for your submission, we hope you enjoy your experience
Mutualfunds logo

JFTIX JPMorgan Intrepid International Instl

  • Fund
  • JFTIX
  • Price as of: Dec 08, 2016
  • $19.56
  • - $0.00
  • - 0.00%
  • Category
  • Foreign Large Cap Blend Equities

JFTIX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return -1.5%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $2.66 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$19.56
$16.69
$19.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 33.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-12-02

STANDARD (TAXABLE)

$3,000,000

IRA

$3,000,000

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name JPMorgan Intrepid International Fund
  • Fund Family Name JPMorgan
  • Inception Date Apr 30, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Zenah Shuhaiber

Fund Description

The fund's assets are invested primarily in equity securities of companies from developed countries other than the U.S. Its assets also may be invested, to a limited extent, in equity securities of companies from emerging markets. The fund will invest in securities across all market capitalizations, although it may invest a significant portion of its assets in companies of any one particular market capitalization category.

JFTIX - Performance

Return Ranking - Trailing

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -30.0% 238.9% 35.01% 2
1 Yr -3.3% -25.1% 35.6% 42.96% 3
3 Yr -1.5% * -10.6% 13.6% 31.77% 2
5 Yr 6.0% * -10.0% 11.8% 20.87% 2
10 Yr 0.6% * -5.5% 6.1% 56.03% 3

* Annualized


Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -27.8% 7.2% 10.25% 1
2014 -7.5% -27.8% 3.8% 38.73% 3
2013 21.2% -4.3% 36.9% 17.50% 1
2012 17.7% -100.0% 29.1% 25.05% 2
2011 -16.2% -38.6% 0.5% 61.32% 4

Total Return Ranking - Trailing

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -30.0% 238.9% 38.74% 2
1 Yr -3.3% -17.4% 98.5% 34.47% 2
3 Yr -1.5% * -11.7% 24.3% 27.23% 2
5 Yr 6.0% * -10.0% 11.8% 17.86% 1
10 Yr 0.6% * -5.5% 6.1% 52.80% 3

* Annualized


Total Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.7% -26.7% 8.5% 13.82% 1
2014 -6.1% -16.2% 7.1% 57.94% 4
2013 24.0% -2.0% 43.5% 29.50% 2
2012 21.4% -100.0% 64.7% 42.17% 3
2011 -15.9% -43.1% 0.5% 55.13% 3

NAV & Total Return History

JFTIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

JFTIX Category Low Category High JFTIX % Rank Quintile
Net Assets 2.66 B 988 K 224 B 6.95% 2
Number of Holdings 215 1 7586 11.49% 2
Net Assets in Top 10 356 M 515 K 25.1 B 9.50% 2
Weighting of Top 10 13.2% 3.6% 402.8% 24.11% 5

Top 10 Holdings

  1. Royal Dutch Shell PLC B 2.03%
  2. Novartis AG 1.03%
  3. Roche Holding AG Dividend Right Cert. 1.70%
  4. Nestle SA 1.52%
  5. British American Tobacco PLC 1.27%
  6. Unilever NV DR 1.26%
  7. Total SA 1.19%
  8. BP PLC 1.16%
  9. Siemens AG 1.03%
  10. BHP Billiton Ltd 1.04%

Asset Allocation

Weighting Category Low Category High JFTIX % Rank Quintile
Stocks
97.19% 0.47% 127.59% 10.78% 3
Cash
2.13% -161.71% 27.43% 14.61% 3
Other
0.67% -0.11% 105.35% 12.20% 3
Convertible Bonds
0.00% 0.00% 4.89% 1.28% 3
Preferred Stocks
0.00% 0.00% 1.85% 4.54% 4
Bonds
0.00% 0.00% 155.88% 4.96% 4

Stock Sector Breakdown

Weighting Category Low Category High JFTIX % Rank Quintile
Financial Services
19.53% 0.00% 33.59% 8.65% 2
Consumer Cyclical
13.26% 0.00% 33.33% 9.65% 2
Industrials
11.27% 0.02% 29.18% 15.89% 3
Basic Materials
10.70% 0.00% 25.73% 2.98% 1
Healthcare
9.54% 0.00% 23.05% 15.60% 3
Consumer Defense
9.38% 0.00% 35.59% 18.58% 4
Energy
6.59% 0.00% 16.34% 5.39% 2
Technology
5.90% 0.01% 24.10% 24.54% 5
Communication Services
5.59% 0.00% 18.89% 8.65% 2
Real Estate
3.08% 0.00% 13.01% 10.78% 3
Utilities
2.05% 0.00% 17.44% 13.19% 3

Stock Geographic Breakdown

Weighting Category Low Category High JFTIX % Rank Quintile
Non US
96.51% 0.00% 115.04% 5.53% 1
US
0.68% 0.00% 127.59% 23.55% 5

JFTIX - Expenses

Operational Fees

JFTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.00% 9.75% 28.23% 2
Management Fee 0.60% 0.00% 1.54% 6.10% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.50% 3.17% 4

Sales Fees

JFTIX Fees (% of AUM) Category Low Category High JFTIX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JFTIX Fees (% of AUM) Category Low Category High JFTIX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JFTIX Fees (% of AUM) Category Low Category High JFTIX Rank Quintile
Turnover 33.00% 0.00% 733.00% 11.21% 2

JFTIX - Distributions

Dividend Yield Analysis

JFTIX Category Low Category High JFTIX % Rank Quintile
Dividend Yield N/A 0.00% 5.24% N/A N/A

Dividend Distribution Analysis

JFTIX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JFTIX Category Low Category High JFTIX % Rank Quintile
Net Income Ratio 2.57% -1.15% 5.71% 6.10% 1

Capital Gain Distribution Analysis

JFTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JFTIX - Managers

Zenah Shuhaiber

Manager

Start Date

Dec 31, 2013

Tenure

2.92

Tenure Rank

9.2%

Zenah Shuhaiber, executive director, is a portfolio manager in the Global Equities Team based in London, with portfolio and research responsibilities for style-based strategies. An employee since 2005, she previously served an internship at JPMorgan Private Bank in 2004. She obtained a MA in Economics and Management at Oxford University. Zenah is a CFA charterholder.


Sandeep Bhargava

Lead Manager

Start Date

Dec 15, 2005

Tenure

10.97

Tenure Rank

2.8%

Sandeep Bhargava, managing director, is portfolio manager responsible for style strategies including Global Dynamic Fund within the Global Equities Team in London. An employee since 1997, Sandeep previously was a product manager for Indian asset management in Asia. Prior to joining the firm, Sandeep managed Asian funds at Barclays Global Investors. Sandeep began his career as a Finance Lecturer at University of York, combined with consulting at World Bank in Washington and ICICI in India. Sandeep holds a BA Economics from Cambridge University and a DPhil Economics from Oxford University.


Tenure Analysis

Category Low

0.0

Category High

25.3

Category Average

6.19

Category Mode

1.9