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JPMorgan Intrepid International A (JFTAX)

On Feb 9: 14.33 USD  Up 0.29 (2.07%)  
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J P MORGAN INTREPID INTERNATIO Delayed quote dataEdit
Net Asset Value: 14.33
Trade Time: Feb 9
Change: Up 0.29 (2.07%)
Prev Close: 14.04
YTD Return*: 10.45%
Net Assets*: 24.49M
Yield*: 0.80%
* As of 31-Dec-07
JPMorgan Intrepid International A (JFTAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 24.49M
Category: Foreign Large Blend
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 10.45%
5y Avg Return: 19.64%
Rank in Category (ytd): 252
% Rank in Category (ytd): 33.92%
Beta (3y): 1.10
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high after tax return. The fund primarily invests in equity securities of companies from developed countries other than the United States but may also invest in equity securities of companies from emerging markets. The fund tries to minimize shareholder tax liability in connection with the fund's distribution of realized capital gains by minimizing the net gains available for distribution so it sells securities when the anticipated performance benefit justifies the resulting gain. It may invest in derivatives and engage in hedging techniques.
Fund Profile


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