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Jpmorgan Intrepid Growth Fund R2: (MF: JIGZX)

(NASDAQ Mutual Funds) As of Apr 13, 2021 08:00 PM ET

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$68.65 USD

+0.53 (0.78%)

Zacks MF Rank More Info

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 5.07 54
3 months 5.07 54
6 months 16.05 72
1 Year 58.37 58
3 Year 17.50 36
5 Year 17.95 29
10 Year 14.58 19

* Annual for three years and beyond.

Zacks Premium Research for JIGZX

Zacks MF Rank More Info

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 38.64
% Yield 0.53
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 45.61
%Turnover 3/31/2021 96.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 1.02 1.03
Alpha 0.50 1.25 0.33
R Squared 0.95 0.93 0.94
Std. Dev. 19.20 15.78 14.39
Sharpe 0.94 1.15 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
Technology 47.01
Retail Trade 12.56
Services 8.52
Finance 7.77
Other 7.16
Health 6.41
Non-Durable 6.10
Industrial Cyclical 4.04
Consumer Durables 0.43

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2020)
% of Portfolio Value (Mil$)
~APPLE INC 10.03 129.13
MICROSOFT CORP 8.41 108.29
AMAZON COM INC 6.53 84.03
FACEBOOK INC 4.03 51.85
MASTERCARD INC 3.44 44.33
TESLA MOTORS INC 2.75 35.35
ABBVIE INC 2.34 30.10
ADOBE SYSTEMS INC 2.26 29.16
LAM RESEARCH CORP 2.21 28.48

Stock Holding % of Net Assets

As Of 12/31/2020
Total Issues 85
Avg. P/E 25.56
Avg. P/Book 5.46
Avg. EPS Growth 16.85
Avg. Market Value (Mil $) 406,807

Allocation

% of Portfolio
Large Growth 92.05
Large Value 0.00
Small Growth 4.77
Small Value 0.00
Foreign Stock 0.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00