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JPMorgan Intrepid European Inst Fund (JFEIX)

Fund performance review and position details on JPMorgan Intrepid European Inst Fund (JFEIX)

    Last Trade: $ on , Change: (0%)

JPMorgan Intrepid European Inst Fund (JFEIX) HighlightJPMorgan Intrepid European Inst Fund (JFEIX) Fund Summary

JPMorgan Intrepid European Inst Fund (JFEIX) statistics as of May 30, 2016

Category: Europe Stock
Fund Family: JPMorgan
Net Asset: $954.64M
Yield: 1.78%
Year-to-Date Return: -4.33%
Morningstar rating: 3

 

JPMorgan Intrepid European Inst Fund (JFEIX) CostJPMorgan Intrepid European Inst Fund (JFEIX) Cost

JPMorgan Intrepid European Inst Fund (JFEIX) various investment related cost

Initial Investment: 3,000,000
Total Expense Ratio (Europe Stock average): 0.90% (1.41%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 167.00%

 

JPMorgan Intrepid European Inst Fund (JFEIX) PerformanceJPMorgan Intrepid European Inst Fund (JFEIX) Performance

Most current JPMorgan Intrepid European Inst Fund (JFEIX) Performance

1-month Performance (Europe Stock category median performance): -0.78% (0.25%)
3-month Performance (Europe Stock category median performance): 6.19% (8.23%)
1 Year Performance (Europe Stock category median performance): -10.13% (-10.07%)
3 Year Performance (Europe Stock category median performance): 3.78% (2.97%)
5 Year Performance (Europe Stock category median performance): 4.57% (3.04%)
Number of Years of positive return: 10 years
Number of Years of negative return: 4 years
3 year Alpha (Europe Stock category average): 3.67 (3.18)
3 year Beta (Europe Stock category average): 0.9 (0.86)
3 year Sharpe Ratio: 0.33
3 year Treynor: 4.1

JPMorgan Intrepid European Inst Fund (JFEIX) topholdingTop Stock Holdings in JPMorgan Intrepid European Inst Fund (JFEIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
NESTLE SA CHAM ET VE3.03%0.00%
ROCHE HLDG AG DIV RT2.82%0.00%
Royal Dutch Shell PLC Class A2.81%0.00%
Reckitt Benckiser Group PLC2.52%0.00%
Siemens AG2.41%0.00%
NOVO NORDISK A/S B2.32%0.00%
British American Tobacco PLC2.11%0.00%
ANHEUSER-BUSCH INBEV1.95%0.00%
UNILEVER NV CERT SHS1.95%0.00%
HSBC Holdings PLC1.89%0.00%
*Note: The price change will reset to 0 after the midnight

 

JPMorgan Intrepid European Inst Fund (JFEIX) Portfolio AllocationJPMorgan Intrepid European Inst Fund (JFEIX) Fund Portfolio Allocation

JPMorgan Intrepid European Inst Fund (JFEIX) Fund Portfolio Allocation data as of 04/2016

Stock94.75%
Bond0%
Cash5.25%
Other0%

 

JPMorgan Intrepid European Inst Fund (JFEIX) CompareCompare with other Europe Stock category mutual funds

Below are some additional Europe Stock mutual funds generated out of our database

Fund1 Year3 year5 year
JPMorgan Intrepid European Inst-10.133.784.57
Invesco European Growth A (AEDAX)-5.094.154.57 Compare
DFA Continental Small Company I (DFCSX)1.9310.254.36 Compare
Invesco European Growth Y (AEDYX)-4.854.414.84 Compare

See top fund managers for Europe Stock Category Funds

 

JPMorgan Intrepid European Inst Fund (JFEIX) PerformanceOther Financial Data Web Sites on JPMorgan Intrepid European Inst Fund (JFEIX)

Addition research sites for JPMorgan Intrepid European Inst Fund (JFEIX)

 

JPMorgan Intrepid European Inst Fund (JFEIX) Related ResourcesSee more information on JPMorgan Intrepid European Inst (JFEIX) Fund

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