Jpmorgan Intrepid Growth R5: (MF: JGIRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$84.26 USD
+1.94 (2.36%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.08 | 52 |
| 3 months | 7.20 | 43 |
| 6 months | 14.07 | 35 |
| 1 Year | 15.49 | 42 |
| 3 Year | 17.35 | 21 |
| 5 Year | 11.48 | 19 |
| 10 Year | 14.54 | 9 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.08 |
| % Yield | 0.78 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 193.31 |
| %Turnover 11/30/2019 | 95.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.08 | 1.08 |
| Alpha | 1.05 | -0.15 | 0.19 |
| R Squared | 0.92 | 0.93 | 0.94 |
| Std. Dev. | 13.92 | 13.34 | 13.80 |
| Sharpe | 1.19 | 0.85 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 35.30 |
| Retail Trade | 13.61 |
| Services | 11.84 |
| Finance | 9.69 |
| Non-Durable | 8.80 |
| Other | 8.33 |
| Health | 5.44 |
| Industrial Cyclical | 4.27 |
| Consumer Durables | 1.50 |
| Energy | 0.82 |
| Utilities | 0.40 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.93 | 79.63 |
| AMAZON COM INC | 4.24 | 48.67 |
| APPLE INC | 3.99 | 45.87 |
| VISA INC | 3.79 | 43.51 |
| PAYPAL HOLDINGS INC | 2.88 | 33.03 |
| ORACLE CORP | 2.88 | 33.02 |
| ALPHABET INC | 2.53 | 29.02 |
| AMGEN INC | 2.44 | 28.06 |
| NA | 2.43 | 27.95 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 113 |
| Avg. P/E | 31.93 |
| Avg. P/Book | 4.88 |
| Avg. EPS Growth | 15.72 |
| Avg. Market Value (Mil $) | 227,104 |
Allocation
| % of Portfolio | |
| Large Growth | 63.32 |
| Large Value | 18.44 |
| Small Growth | 12.75 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |