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Jp Morgan Trust I Intrepid Growth Fund Class C: (MF: JCICX)

(NASDAQ Mutual Funds) As of Nov 15, 2019 08:00 PM ET

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$58.48 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 20.08 64
3 months 0.23 63
6 months 0.72 70
1 Year 10.36 66
3 Year 16.03 25
5 Year 10.42 27
10 Year 13.68 21

* Annual for three years and beyond.

Zacks Premium Research for JCICX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 25.08
% Yield 0.06
% SEC Yield
Net Assets (Mil $) 10/31/2019 35.33
%Turnover 10/31/2019 95.00

Risk

3 Year 5 Year 10 Year
Beta 1.10 1.08 1.07
Alpha -0.06 -0.92 -0.80
R Squared 0.92 0.93 0.94
Std. Dev. 13.87 13.34 13.85
Sharpe 1.10 0.77 1.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 35.30
Retail Trade 13.61
Services 11.84
Finance 9.69
Non-Durable 8.80
Other 8.33
Health 5.44
Industrial Cyclical 4.27
Consumer Durables 1.50
Energy 0.82
Utilities 0.40

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 6.93 79.63
AMAZON COM INC 4.24 48.67
APPLE INC 3.99 45.87
VISA INC 3.79 43.51
PAYPAL HOLDINGS INC 2.88 33.03
ORACLE CORP 2.88 33.02
ALPHABET INC 2.53 29.02
AMGEN INC 2.44 28.06
NA 2.43 27.95

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 113
Avg. P/E 31.93
Avg. P/Book 4.88
Avg. EPS Growth 15.72
Avg. Market Value (Mil $) 227,104

Allocation

% of Portfolio
Large Growth 66.64
Large Value 20.28
Small Growth 8.06
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.35
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00