JPIVX: JPMorgan Intrepid Value Fund - MutualFunds.com

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JPIVX - Snapshot

Vitals

  • YTD Return -12.3%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $229 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$27.45
$19.51
$33.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare JPIVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.14

+0.23%

$82.66 B

2.81%

$3.00

-10.89%

0.04%

$41.83

+0.34%

$82.66 B

1.86%

$0.78

-10.58%

0.17%

$42.16

+0.29%

$62.81 B

4.76%

$2.00

-3.13%

0.59%

$171.63

+0.64%

$60.60 B

12.13%

$20.68

-11.42%

0.52%

$41.50

+0.41%

$48.22 B

3.19%

$1.32

-6.59%

0.83%

JPIVX - Profile

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Intrepid Value Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2003
  • Shares Outstanding
    4051120
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Alonzo

Fund Description

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.


JPIVX - Performance

Return Ranking - Trailing

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -33.6% 252.8% 72.53%
1 Yr -6.9% -28.2% 22.1% 66.72%
3 Yr 1.8%* -10.2% 12.3% 57.89%
5 Yr 6.0%* -2.8% 16.0% 70.64%
10 Yr 9.3%* 3.7% 12.9% 46.62%

* Annualized

Return Ranking - Calendar

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -32.1% 76.3% 83.15%
2018 -19.6% -62.4% 16.7% 75.00%
2017 -0.4% -72.0% 37.9% 93.00%
2016 9.2% -61.4% 31.0% 61.42%
2015 -12.0% -47.3% 4.6% 73.90%

Total Return Ranking - Trailing

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -33.6% 252.8% 72.53%
1 Yr -6.9% -28.2% 22.1% 59.74%
3 Yr 1.8%* -11.0% 12.3% 53.92%
5 Yr 6.0%* -3.1% 16.0% 67.90%
10 Yr 9.3%* 3.7% 12.9% 44.03%

* Annualized

Total Return Ranking - Calendar

Period JPIVX Return Category Return Low Category Return High Rank in Category (%)
2019 13.3% -32.1% 76.3% 83.15%
2018 -8.3% -37.1% 17.4% 24.82%
2017 16.6% -9.5% 37.9% 33.49%
2016 12.1% -27.9% 32.2% 64.03%
2015 -10.6% -28.9% 4.6% 85.46%

NAV & Total Return History


JPIVX - Holdings

Concentration Analysis

JPIVX Category Low Category High JPIVX % Rank
Net Assets 229 M 390 K 82.7 B 69.09%
Number of Holdings 142 1 1643 21.02%
Net Assets in Top 10 48.2 M 68.9 K 20.4 B 74.76%
Weighting of Top 10 20.21% 5.4% 100.0% 85.14%

Top 10 Holdings

  1. Verizon Communications Inc 3.01%
  2. JPMorgan Prime Money Market IM 2.64%
  3. Bank of America Corp 2.36%
  4. Berkshire Hathaway Inc Class B 1.88%
  5. AbbVie Inc 1.82%
  6. Anthem Inc 1.78%
  7. Allstate Corp 1.76%
  8. Citigroup Inc 1.74%
  9. Altria Group Inc 1.73%
  10. Lam Research Corp 1.72%

Asset Allocation

Weighting Return Low Return High JPIVX % Rank
Stocks
97.36% 10.12% 147.71% 68.43%
Cash
2.64% -129.21% 89.88% 25.57%
Preferred Stocks
0.00% 0.00% 18.70% 28.41%
Other
0.00% -3.00% 90.90% 25.57%
Convertible Bonds
0.00% 0.00% 9.42% 24.68%
Bonds
0.00% 0.00% 41.02% 27.11%

Stock Sector Breakdown

Weighting Return Low Return High JPIVX % Rank
Financial Services
17.60% 0.00% 61.01% 60.85%
Healthcare
15.29% 0.00% 31.61% 47.55%
Technology
10.68% 0.00% 54.02% 57.99%
Industrials
10.43% 0.00% 47.37% 66.15%
Communication Services
10.25% 0.00% 23.33% 15.91%
Consumer Cyclical
8.73% 0.00% 30.80% 29.04%
Consumer Defense
8.61% 0.00% 31.06% 53.59%
Utilities
5.47% 0.00% 45.51% 44.78%
Real Estate
4.59% 0.00% 88.59% 24.88%
Energy
4.45% 0.00% 24.13% 46.25%
Basic Materials
3.90% 0.00% 23.60% 39.07%

Stock Geographic Breakdown

Weighting Return Low Return High JPIVX % Rank
US
97.11% 10.12% 146.42% 28.17%
Non US
0.25% -0.14% 37.07% 89.69%

JPIVX - Expenses

Operational Fees

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 19.26% 75.87%
Management Fee 0.30% 0.00% 1.50% 9.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 27.00%

Sales Fees

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

Trading Fees

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

JPIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.00% 0.00% 481.00% 76.71%

JPIVX - Distributions

Dividend Yield Analysis

JPIVX Category Low Category High JPIVX % Rank
Dividend Yield 0.00% 0.00% 22.77% 28.48%

Dividend Distribution Analysis

JPIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

JPIVX Category Low Category High JPIVX % Rank
Net Income Ratio 2.01% -1.51% 5.26% 37.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JPIVX - Fund Manager Analysis

Managers

Jason Alonzo


Start Date

Tenure

Tenure Rank

Nov 15, 2005

14.88

14.9%

Jason Alonzo is a Managing Director and Senior Portfolio Manager of the U.S. Behavioral Finance Equity group that is responsible for the Intrepid strategies. Jason previously worked as an investment assistant in the U.S. Equity group, and prior to that as an analyst in the internal consulting services program, completing assignments in corporate technology, labmorgan, credit derivatives and ultimately the U.S. Equity group. Jason received a BS in Management and Technology from Rensselaer Polytechnic Institute in 1999.

Jonathan Tse


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.92

0.9%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Andrew Stern


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.92

0.9%

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.92

0.9%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.16 5.05