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JICAX:NASDAQ

JPMorgan Intrepid Advantage Fund Class A Shares – JICAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.980.65 (+2.01%)27.98 - 34.050.0

Market data as of 6:05PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - JICAX

The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity investments across all market capitalizations. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in a broad portfolio of equity securities of companies with market capitalizations similar to those within the Russell 3000 Index that the adviser believes are attractive based on certain characteristics, including quality, valuation, and momentum.

Growth of $10,000 (10 Years)

Total Return7.37%
Yield (Trailing 12 Mo.)0.53%
Expense Ratio2.18%
Front Load5.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure9 Years
Fund Inception02/18/2005

Trailing Total Returns - JICAX

as of 11/30/2014
TimeframeJICAXS&P 500Large Blend
1 Month2.54%2.69%2.48%
3 Month3.47%3.72%2.47%
Year-to-Date13.69%13.98%11.28%
1 Year16.25%16.86%13.99%
3 Year22.67%20.93%19.36%
5 Year16.77%15.96%14.48%
10 Year7.38%8.06%7.41%
Since Inception7.37%10.71%--

Sector Allocation - JICAX

as of 11/30/2014
Basic Materials
 
1.36%
Consumer Cyclical
 
12.04%
Financial Services
 
13.52%
Real Estate
 
1.43%
Consumer Defensive
 
9.20%
Healthcare
 
17.40%
Utilities
 
1.53%
Communication Services
 
2.70%
Energy
 
8.65%
Industrials
 
8.17%
Technology
 
24.01%

Asset Allocation - JICAX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
94.0494.04
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
3.513.51
Foreign Bond--
 
 
0.000.00
Total--97.5597.55
Cash--
 
 
2.442.44
Total Net Assets$21.79M
Total Stock Holdings103
Total Bond Holdings0

Top Ten Holdings - JICAX

as of 11/30/2014
CompanyYTD Return% of Assets
AAPL45.33%4.83%
MSFT32.61%3.90%
CVX-5.35%2.23%
WFC22.40%2.19%
XOM-4.26%1.81%
NOC24.67%1.80%
TWX28.25%1.78%
GILD36.07%1.74%
HPQ40.87%1.71%
HD21.50%1.67%

Valuation & Growth - JICAX

as of 11/30/2014
ValuationJICAXCategory Range
Price/Earnings17.83
Price/Book2.35
Price/Sales1.34
Price/Cash Flow10.53
Dividend Yield2.11
LT Earnings10.32
Historical Earnings10.75
Sales Growth1.28
Cash-Flow Growth6.85
Book-Value Growth4.6
Key:  Lo 
 Hi

Morningstar Summary - JICAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JICAX, 3 Year Avg

Pretax Return22.67%
Tax-adjusted Return20.16%
Tax Cost Ratio0.27%
Potential Cap Gains11.55%

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