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JPMorgan Intrepid Value I (JPIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.88-0.22 (-0.73%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JPIVX
Basic materials
3.24%
Consumer cyclical
5.57%
Financial services
21.06%
Property
3.94%
Consumer defensive
6.88%
Healthcare
15.19%
Utilities
5.68%
Communication services
4.53%
Energy
9.36%
Industrials
15.21%
Technology
9.33%

Equity holdings

AverageJPIVXCategory 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

AverageJPIVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JPIVX
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
NameSymbol% assets
Exxon Mobil CorpXOM2.69%
Eaton Corp PLCETN2.68%
Wells Fargo & CoWFC2.61%
ConocoPhillipsCOP2.52%
Bank of America CorpBAC2.10%
Berkshire Hathaway Inc Class BBRK-B2.09%
BlackRock IncBLK1.87%
The Travelers Companies IncTRV1.76%
NextEra Energy IncNEE1.76%
Parker Hannifin CorpPH1.73%