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JPMorgan Intrepid America Fund Class C (JIACX)

37.79 0.00 (0.00%)
At close: November 13 at 8:00 PM EST
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  • Previous Close 37.79
  • YTD Return 16.95%
  • Expense Ratio 1.34%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.87B
  • Beta (5Y Monthly) 1.06
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Feb 18, 2005

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large- and mid- capitalization U.S. 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.

JPMorgan

Fund Family

Large Blend

Fund Category

2.87B

Net Assets

2005-02-18

Inception Date

More about JPMorgan Intrepid America Fund Class C

Performance Overview: JIACX

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Trailing returns as of 10/31/2019. Category is Large Blend.

YTD Return

JIACX
16.95%
Category
5.31%
 

1-Year Return

JIACX
6.98%
Category
20.31%
 

3-Year Return

JIACX
12.29%
Category
6.48%
 

5-Year Return

JIACX
7.74%
Category
11.78%
 

Holdings: JIACX

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Top 10 Holdings (24.64% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.61%
CMCSA
CMCSA 2.86%
ORCL
ORCL 2.76%
CVX
CVX 2.40%
AMGN
AMGN 2.32%
BAC
BAC 2.27%
C
C 2.17%
CSCO
CSCO 2.13%
AXP
AXP 2.08%
LRCX
LRCX 2.04%

Sector Weightings

SectorJIACX
Technology   23.20%
Consumer Cyclical   15.78%
Financial Services   15.40%
Healthcare   13.61%
Consumer Defensive   7.37%
Industrials   7.31%
Energy   4.97%
Communication Services   3.75%
Real Estate   3.35%
Utilities   3.30%
Basic Materials   1.97%
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Recent News: JIACX

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Research Reports: JIACX

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