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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
N/A
N/A

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% -67.1% 22.9% 79.63% 5
1 Yr -3.3% -25.1% 35.6% 18.21% 1
3 Yr -1.5% * -6.1% 13.6% 93.29% 5
5 Yr 6.0% * -10.0% 10.6% 6.04% 1
10 Yr 0.6% * -5.5% 11.8% 94.26% 5

* Annualized


Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.3% -61.0% 30.0% 8.01% 1
2017 -7.5% -16.1% 37.4% 89.83% 5
2016 21.2% -23.7% 238.9% 0.46% 1
2015 17.7% -29.1% 24.9% 3.61% 1
2014 -16.2% -100.0% 28.0% 88.83% 5

Total Return Ranking - Trailing

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -100.0% 22.9% 79.48% 5
1 Yr -3.3% -28.6% 98.5% 16.81% 1
3 Yr -1.5% * -7.3% 24.3% 90.55% 5
5 Yr 6.0% * -10.0% 10.6% 5.41% 1
10 Yr 0.6% * -5.5% 11.8% 94.26% 5

* Annualized


Total Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 1.7% -61.0% 30.0% 7.72% 1
2017 -6.1% -16.1% 37.4% 91.35% 5
2016 24.0% -11.2% 238.9% 0.92% 1
2015 21.4% -29.1% 27.3% 3.45% 1
2014 -15.9% -100.0% 30.3% 96.39% 5

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 342 B 8.09% 2
Number of Holdings 215 1 9108 13.19% 2
Net Assets in Top 10 356 M -199 M 31.6 B 11.91% 2
Weighting of Top 10 13.2% 3.6% 504.1% 29.08% 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% 119.49% 15.60% 3
Cash
2.13% -161.71% 34.06% 16.31% 3
Other
0.67% -3.62% 105.35% 9.79% 2
Preferred Stocks
0.00% 0.00% 3.94% 5.82% 4
Convertible Bonds
0.00% 0.00% 2.87% 2.55% 3
Bonds
0.00% -0.23% 155.88% 5.53% 3

Stock Sector Breakdown

Weighting Category Low Category High JFTIX % Rank Quintile
Financial Services
19.53% 0.00% 36.51% 14.61% 3
Consumer Cyclical
13.26% 0.01% 29.18% 8.79% 2
Industrials
11.27% 0.00% 28.12% 19.43% 3
Basic Materials
10.70% 0.00% 23.09% 2.98% 1
Healthcare
9.54% 0.00% 26.14% 15.04% 3
Consumer Defense
9.38% 0.01% 31.49% 18.44% 3
Energy
6.59% 0.00% 24.07% 8.51% 2
Technology
5.90% 0.01% 28.76% 27.66% 5
Communication Services
5.59% 0.00% 14.97% 6.38% 1
Real Estate
3.08% 0.00% 8.61% 10.07% 2
Utilities
2.05% 0.00% 15.86% 15.74% 3

Stock Geographic Breakdown

Weighting Category Low Category High JFTIX % Rank Quintile
Non US
96.51% -0.02% 126.49% 9.08% 2
US
0.68% -17.47% 100.79% 27.66% 5

JFTIX - Expenses

Operational Fees

JFTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.91% 0.00% 9.78% 26.70% 2
Management Fee 0.60% 0.00% 1.34% 6.24% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.15% 0.01% 0.50% 2.95% 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% 0.04% 733.00% 13.19% 3

JFTIX - Distributions

Dividend Yield Analysis

JFTIX Category Low Category High JFTIX % Rank Quintile
Dividend Yield N/A 0.00% 2.33% 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% -0.92% 5.71% 6.39% 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

12.2%

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

4.2%

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

26.9

Category Average

6.74

Category Mode

4.0