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JPMorgan Intrepid Value R5 (JIVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JIVRX
Basic materials3.24%
Consumer cyclical5.57%
Financial services21.06%
Property3.94%
Consumer defensive6.88%
Healthcare15.19%
Utilities5.68%
Communication services4.53%
Energy9.36%
Industrials15.21%
Technology9.33%
Equity holdings
AverageJIVRXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.480.59
Price/Cash flow0.080.09
Median market cap96,279.95115,065.59
3-year earnings growth17.4717.22
Bond holdings
AverageJIVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JIVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Exxon Mobil Corp | XOM | 2.69% |
| Eaton Corp PLC | ETN | 2.68% |
| Wells Fargo & Co | WFC | 2.61% |
| ConocoPhillips | COP | 2.52% |
| Bank of America Corp | BAC | 2.10% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.09% |
| BlackRock Inc | BLK | 1.87% |
| The Travelers Companies Inc | TRV | 1.76% |
| NextEra Energy Inc | NEE | 1.76% |
| Parker Hannifin Corp | PH | 1.73% |
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