WOOQX: JPMorgan Intrepid Mid Cap R4

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WOOQX JPMorgan Intrepid Mid Cap R4

  • Fund
  • WOOQX
  • Price as of: Oct 15, 2019
  • $19.66 + $0.16 + 0.82%

WOOQX - Profile

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $502 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$19.66
$15.82
$23.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.76%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Intrepid Mid Cap Fund
  • Fund Family Name JPMorgan
  • Inception Date Sep 09, 2016
  • Shares Outstanding 61862
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Dennis S. Ruhl

Fund Description

Under normal circumstances, at least 80% of the fund's assets will be invested in common and preferred stocks, rights, warrants, convertible securities and other equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap® Index at the time of purchase.

WOOQX - Performance

Return Ranking - Trailing

Period WOOQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -22.3% 30.1% 54.60%
1 Yr -2.1% -35.6% 17.1% 34.67%
3 Yr 7.7%* -14.4% 15.7% 24.35%
5 Yr 6.7%* -11.9% 11.6% 20.39%
10 Yr 11.7%* -2.3% 13.1% 11.70%

* Annualized


Return Ranking - Calendar

Period WOOQX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.1% -44.3% -1.3% 93.51%
2017 8.3% -13.5% 18.9% 41.78%
2016 N/A -16.4% 23.6% N/A
2015 N/A -30.9% -0.7% N/A
2014 N/A -19.0% 16.3% N/A

Total Return Ranking - Trailing

Period WOOQX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -22.3% 30.1% 54.60%
1 Yr -2.1% -35.6% 17.1% 48.71%
3 Yr 7.7%* -13.1% 15.7% 46.43%
5 Yr 6.7%* -7.4% 13.1% 38.43%
10 Yr 11.7%* -0.1% 13.1% 13.30%

* Annualized


Total Return Ranking - Calendar

Period WOOQX Return Category Return Low Category Return High Rank in Category (%)
2018 -29.1% -44.3% 0.1% 95.87%
2017 8.3% -8.7% 23.0% 81.58%
2016 N/A -4.7% 26.2% N/A
2015 N/A -24.2% 3.9% N/A
2014 N/A -19.0% 17.8% N/A

NAV & Total Return History

WOOQX - Holdings

Concentration Analysis

WOOQX Category Low Category High WOOQX % Rank
Net Assets 502 M 728 K 105 B 52.97%
Number of Holdings 173 24 3286 32.58%
Net Assets in Top 10 90.1 M 233 K 7.38 B 49.58%
Weighting of Top 10 17.85% 2.8% 55.4% 60.34%

Top 10 Holdings

  1. Tyson Foods Inc Class A 2.35%

  2. The Timken Co 1.85%

  3. Wyndham Destinations Inc 1.81%

  4. Vistra Energy Corp 1.80%

  5. PulteGroup Inc 1.75%

  6. Take-Two Interactive Software Inc 1.69%

  7. Realty Income Corp 1.69%

  8. Equinix Inc 1.65%

  9. Best Buy Co Inc 1.64%

  10. Xerox Holdings Corp 1.63%


Asset Allocation

Weighting Return Low Return High WOOQX % Rank
Stocks
96.78% 89.32% 100.17% 68.27%
Cash
3.22% -4.07% 10.68% 32.86%
Preferred Stocks
0.00% 0.00% 1.39% 85.84%
Other
0.00% -0.01% 2.32% 86.40%
Convertible Bonds
0.00% 0.00% 0.34% 85.84%
Bonds
0.00% 0.00% 5.39% 85.84%

Stock Sector Breakdown

Weighting Return Low Return High WOOQX % Rank
Technology
17.81% 4.41% 29.90% 31.44%
Industrials
16.74% 2.42% 45.75% 24.36%
Consumer Cyclical
11.45% 4.36% 38.74% 73.37%
Real Estate
10.71% -0.26% 15.41% 25.21%
Financial Services
10.34% 0.95% 48.39% 84.70%
Healthcare
9.87% 0.00% 23.78% 45.33%
Utilities
6.33% -2.87% 15.87% 26.06%
Consumer Defense
6.32% 0.00% 12.77% 20.40%
Basic Materials
3.39% -1.12% 14.75% 68.27%
Energy
3.06% 0.00% 16.03% 60.34%
Communication Services
0.77% 0.00% 23.25% 34.28%

Stock Geographic Breakdown

Weighting Return Low Return High WOOQX % Rank
US
93.31% 81.44% 100.12% 72.80%
Non US
3.47% -0.96% 15.03% 29.18%

WOOQX - Expenses

Operational Fees

WOOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 27.23% 53.16%
Management Fee 0.55% 0.00% 2.00% 35.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.41% 79.11%

Sales Fees

WOOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WOOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WOOQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 962.00% 85.47%

WOOQX - Distributions

Dividend Yield Analysis

WOOQX Category Low Category High WOOQX % Rank
Dividend Yield 0.75% 0.00% 2.87% 19.26%

Dividend Distribution Analysis

WOOQX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

WOOQX Category Low Category High WOOQX % Rank
Net Income Ratio 0.76% -4.66% 3.73% 33.05%

Capital Gain Distribution Analysis

WOOQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

WOOQX - Managers

Dennis S. Ruhl

Manager

Start Date

Tenure

Tenure Rank

Dec 19, 2008

10.79

10.8%

Mr. Ruhl is a Managing Director at JPMorgan and head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, he also acts as a portfolio manager and leads the group’s quantitative research effort. An employee since 1999, Mr. Ruhl previously worked on quantitative equity research (focusing on trading) as well as business development. He holds dual bachelor’s degrees in mathematics and computer science and a master’s degree in computer science, all from MIT.


Phillip D. Hart

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2011

7.92

7.9%

Mr. Hart is a Managing Director at JPMorgan and has been with the firm since 2003. Since 2009, Mr. Hart has worked as a portfolio manager for the U.S. Behavioral Finance Small Cap Equity Group. Mr. Hart previously worked as a qualitative research analyst in the same group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.


Lindsey Houghton

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2018

0.91

0.9%

Mr. Houghton, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2006 at J.P. Morgan Investment Management Inc., Mr. Houghton is responsible for coverage of the small and mid cap consumer and financial sectors.Previously, he worked as a senior analyst on Bear Stearns' Quantitative Equity team. Prior to joining Bear Stearns, Mr. Houghton was a research analyst at BKF Asset Management and a portfolio manager assistant at ING Investment Management.


Tenure Analysis

Category Low

0.0

Category High

32.5

Category Average

6.06

Category Mode

0.28