Jpmorgan Intrepid Value Select: (MF: JPIVX)
NAV
$30.46
NAV Day Change
0.20 (0.66%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.56 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.28 |
| Objective* | Equity - Growth |
| Peer* | GR LV |
Portfolio Statistics
| %Unrealized Gain YTD | 16.01 |
| Net Assets (Mil $) 04/30/2013 | 743.48 |
| %Turnover 04/30/2013 | 82.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.79 |
Allocation
| Large Growth | 15.72 |
| Large Value | 66.21 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 14.94 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.43 |
| Cash | 4.92 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.22 |
| Foreign Stock | 2.91 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.56 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 29.00 |
| Energy | 14.65 |
| Technology | 11.50 |
| Industrial Cyclical | 10.82 |
| Health | 8.20 |
| Utilities | 6.02 |
| Non-Durable | 5.98 |
| Other | 5.32 |
| Retail Trade | 4.86 |
| Consumer Durables | 2.04 |
| Services | 1.61 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 5.53 | 50.10 |
| PFIZER INC | 4.06 | 36.81 |
| WELLS FARGO + CO | 3.30 | 29.93 |
| CHEVRON CORP | 2.98 | 27.01 |
| ~CITIGROUP INC | 2.73 | 24.74 |
| BANK OF AMERICA CORP | 2.39 | 21.62 |
| AT+T INC | 2.38 | 21.56 |
| CONOCOPHILLIPS | 2.09 | 18.99 |
| CISCO SYSTEMS INC | 1.77 | 16.02 |
Contact Information
| Family | J.P. Morgan |
| Addrerss | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
Incepted in February 2003, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks long-term growth appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large- and midcapitalization U.S. companies. The fund generally defines large-capitalization companies as those with a market capitalization over $10 billion at the time of purchase, and mid-capitalization companies as those with market capitalization between $1 billion and $10 billion at the time of purchase. Although the fund may invest in securities of large- and mid-capitalization companies, it may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, when the fund?s adviser believes such companies offer attractive opportunities. The fund distributes dividends quarterly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 128 |
| Avg. P/E | 18.98 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 11.05 |
| Avg. Market Value (Mil $) | 86,159 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 1.05 | 1.05 |
| Alpha | -1.40 | -0.74 | 1.26 |
| R Squared | 0.97 | 0.98 | 0.95 |
| Std. Dev. | 16.21 | 20.02 | 15.87 |
| Sharpe | 0.81 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 02/28/2003 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
