Jpmorgan Intrepid Sustainable Equity Fund I Class: (MF: JIISX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$75.08 USD
+0.48 (0.64%)
Fund Description
Incepted in February 2003, the fund is managed by J.P. Morgan Investment Management Inc. The fund seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in equity investments across all market capitalization. The fund generally invests in companies with a market capitalization of $500 million or greater at the time of purchase. Although the fund may invest in securities of large- and mid-capitalization companies, it may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, when the fund¿s adviser believes such companies offer attractive opportunities. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Sustainable Leaders I | JIISX | NA | NA | 0.00 | 0.00 | 0.30 | 0.39 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Intrepid Contrarian Fd A | JICAX | 73.68 | 6/9/2005 | 0.00 | 27.64 | 8.85 | 14.73 |
| JPMorgan Intrepid Contrarian Fd C | JICCX | 71.96 | 6/9/2005 | 0.00 | 27.01 | 8.31 | 14.16 |
| JPMorgan Intrepid Contrarian Fd Sel | JIISX | 75.08 | 2/28/2003 | 0.00 | 27.96 | 9.12 | 15.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan US Sustainable Leaders I | JIISX | 1000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |