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Jpmorgan Intrepid Sustainable Equity Fund I Class: (MF: JIISX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$66.74 USD
+0.02 (0.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.24 | 32 |
| 3 months | 11.24 | 32 |
| 6 months | 25.33 | 30 |
| 1 Year | 30.24 | 34 |
| 3 Year | 9.79 | 31 |
| 5 Year | 14.71 | 24 |
| 10 Year | 12.33 | 27 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.43 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 83.91 |
| % Turnover 3/31/2024 | 39.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.98 | 1.00 |
| Alpha | -1.55 | -0.04 | -0.48 |
| R Squared | 0.98 | 0.98 | 0.97 |
| Std. Dev. | 18.01 | 18.22 | 15.30 |
| Sharpe | 0.47 | 0.78 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.99 |
| Finance | 16.86 |
| Retail Trade | 12.02 |
| Industrial Cyclical | 8.82 |
| Health | 6.68 |
| Non-Durable | 5.45 |
| Utilities | 3.19 |
| Other | 3.17 |
| Consumer Durables | 2.15 |
| Services | 1.87 |
| Energy | 1.80 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.17 | 15.49 |
| APPLE INC | 6.28 | 11.92 |
| ALPHABET INC CLASS A | 4.66 | 8.84 |
| AMAZON.COM INC | 3.78 | 7.17 |
| MASTERCARD INC | 3.64 | 6.90 |
| NVIDIA CORP | 3.33 | 6.32 |
| COSTCO WHOLESALE CORP | 2.53 | 4.79 |
| UNITEDHEALTH GROUP INC | 2.50 | 4.75 |
| BANK OF AMERICA CORP | 2.10 | 3.98 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 73 |
| Avg. P/E | 31.28 |
| Avg. P/Book | 4.21 |
| Avg. EPS Growth | 12.53 |
| Avg. Market Value (Mil $) | 425,110 |
Allocation
| % of Portfolio | |
| Large Growth | 44.58 |
| Large Value | 15.57 |
| Small Growth | 3.84 |
| Small Value | 0.00 |
| Foreign Stock | 9.64 |
| Emerging Market | 11.31 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |