Mutual Funds - Profile

JPMorgan Intrepid Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team looks for companies with attractive valuations, strong business fundamentals and stock momentum that can lead to outperformance.

Strong momentum securities reflect prices and/or earnings that have been increasing and will continue to increase.

The team employs behavioral finance principles to capitalize on market inefficiencies.

Next, the research process relies on quantitative screens to identify profitable companies with sustainable More

Price

  • Last Close
  • $31.2
    -0.06
  • 52 Week HL
  • $31.26 - $23.29
  • Net Assets
  • $284.65 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 27, 2021

Company Holding
Bank Of 2.7
Citigroup, Inc. 2.2
Medtronic Plc 2.2
Verizon Communications, 2.2
Eaton Corp. 1.9
Company Holding
Alphabet, Inc., 1.7
Anthem, Inc. 1.7
AbbVie, Inc. 1.6
Lam Research 1.6
CSX Corp. 1.5
Total 19.3%

Manager

  • Name
  • Jason Alonzo
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 1.69%
  • 5 Year
  • 17.51%
  • Best
  • 35.68%
    2013
  • Worst
  • -36.36%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JIVRX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.6% 14.1% -28% 11.4% -0.6% 2.4% -1.3% -0.2% 2.5% 11.8% -
Q2 - 5.7% 14.3% 0.9% 3.8% 1.4% 0.9% 0.2% 5.6% 4.1% -
Q3 - -1.1% 2.7% -0.6% 5.8% 5% 3.1% -9.6% 0.5% 4.4% -
Q4 - -15.5% 14.4% -0.6% -14.3% 6.5% 9.3% 3.9% 5.2% 11.5% -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -0.2% 7.7% 6.1% 4.9% 2.7% -1.9% 1.1% 1.7% -3.8% 6.7% -3.9% -17.6%

Annual
Return

Index Comparison

Alpha

NAV