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JFTIX JPMorgan Intrepid International Instl

  • Fund
  • JFTIX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Foreign Large Cap Blend Equities
  • Fund Company
  • N/A

JFTIX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
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 Dec 02, 2016

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 N/A
  • 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 0.0%
  • Dividend Distribution Frequency None

Fund Details

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

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 (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -3.3% -43.1% 4.8% N/A
3 Yr -1.5%* -14.0% 34.6% N/A
5 Yr 6.0%* -12.1% 18.3% N/A
10 Yr 0.6%* -2.0% 11.6% N/A

* Annualized


Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.1% 68.4% N/A
2017 N/A -2.4% 37.4% N/A
2016 N/A -13.9% 18.8% N/A
2015 N/A -27.8% 7.2% N/A
2014 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period JFTIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -3.3% -43.0% 6.0% N/A
3 Yr -1.5%* -11.4% 34.6% N/A
5 Yr 6.0%* -10.9% 18.3% N/A
10 Yr 0.6%* -1.7% 11.6% N/A

* Annualized


Total Return Ranking - Calendar

Period JFTIX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -50.0% 68.4% N/A
2017 N/A 8.9% 37.4% N/A
2016 N/A -8.0% 18.8% N/A
2015 N/A -26.3% 8.4% N/A
2014 N/A -27.8% 96.0% N/A

NAV & Total Return History

JFTIX - Holdings

Concentration Analysis

JFTIX Category Low Category High JFTIX % Rank
Net Assets 2.66 B 1.55 M 382 B N/A
Number of Holdings 215 5 9089 N/A
Net Assets in Top 10 356 M -2.08 B 32.8 B N/A
Weighting of Top 10 13.24% 4.2% 391.9% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC B 2.03%

  2. Roche Holding AG Dividend Right Cert. 1.70%

  3. Nestle SA 1.52%

  4. British American Tobacco PLC 1.27%

  5. Unilever NV DR 1.26%

  6. Total SA 1.19%

  7. BP PLC 1.16%

  8. BHP Billiton Ltd 1.04%

  9. Novartis AG 1.03%

  10. Siemens AG 1.03%


Asset Allocation

Weighting Return Low Return High JFTIX % Rank
Stocks
97.19% 31.22% 121.87% N/A
Cash
2.13% -24.02% 33.18% N/A
Other
0.67% -3.14% 16.29% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High JFTIX % Rank
Financial Services
19.53% 0.00% 28.68% N/A
Consumer Cyclical
13.26% 0.02% 26.61% N/A
Industrials
11.27% 0.00% 23.25% N/A
Basic Materials
10.70% 0.00% 24.56% N/A
Healthcare
9.54% 0.00% 26.68% N/A
Consumer Defense
9.38% 0.02% 32.90% N/A
Energy
6.59% 0.00% 22.43% N/A
Technology
5.90% 0.01% 26.73% N/A
Communication Services
5.59% 0.00% 14.60% N/A
Real Estate
3.08% 0.00% 12.35% N/A
Utilities
2.05% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JFTIX % Rank
Non US
96.51% -1.23% 134.10% N/A
US
0.68% -12.23% 100.94% N/A

JFTIX - Expenses

Operational Fees

JFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.00% 4.65% N/A
Management Fee 0.60% 0.00% 1.36% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

JFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JFTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 366.00% N/A

JFTIX - Distributions

Dividend Yield Analysis

JFTIX Category Low Category High JFTIX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

JFTIX Category Low Category High JFTIX % Rank
Net Income Ratio 2.57% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

JFTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JFTIX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.52

Category Average

7.14

Category Mode

5.08