Mutual Funds - Profile

JPMorgan Intrepid Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

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

The fundamental bottom-up investment process favors undervalued companies with leading competitive positions and predictable and sustainable business models. The research team uses quantitative analysis to look for companies within attractive valuations and strong momentum.

Next, the team through qualitative techniques highlights companies with a successful track record of capital allocation.

The fund uses behavioral finance to capitalize on market inefficiencies.   

More

Price

  • Last Close
  • $17.43
    +0.25
  • 52 Week HL
  • $18.83 - $15.07
  • Net Assets
  • $387.28 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 27, 2021

Top 10 Holdings
Mar 27, 2021

Company Holding
Arrow Electronics 1.9
PulteGroup Inc 1.9
Unity Software 1.9
Synopsys Inc 1.8
Timken Company 1.8
Company Holding
The AES 1.3
Centene Corporation 1.3
NCR Corporation 1.3
Dell Technologies 1.2
PACCAR Inc 1.2
Total 15.6%

Manager

  • Name
  • Phillip D. Hart
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-5.6 % YTD

  • 3 Year
  • -3.8%
  • 5 Year
  • -4.71%
  • Best
  • 16.67%
    2017
  • Worst
  • -11.74%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WOOOX -11%21%15%28%-11%17%12%-4%11%33%15%
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 -5.6% 7.1% -28.6% 14% -0.6% 4.7% - - - - -
Q2 - 5.2% 22.4% 0.1% 3.8% 1.2% -100% - - - -
Q3 - 0.7% 6.9% 0.7% 4.6% 3.9% 2% - - - -
Q4 - -12.3% 13.6% -4.2% -16.3% 5.3% 2.8% - - - -

Returns +
M

J F M A M J J A S O N D
2022 -9% - - - - - - - - - - -
2021 -0.8% 4.9% 3% 6% -0.8% -0.1% 2.7% 1.2% -3.1% 5.9% -1.1% -16.2%

Annual
Return

Index Comparison

Alpha

NAV