JPMorgan Intrepid International I (JISIX)

21.89 -0.01 (-0.05%) At close: 08:03PM EDT

• Previous close: 21.90
• YTD return: 3.74%
• Expense ratio (net): 0.70%
• Category: Foreign Large Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.01B
• Beta (5Y monthly): 1.03
• Yield: 1.77%
• 5y average return: N/A
• Holdings turnover: 71.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 28 Feb 2006