Fund Research for JPMorgan Intrepid Mid Cap A (PECAX)

  • Fund Overview

    Fund Inception Date: May 01, 1992
    Category: Mid-Cap Blend
    Overall Risk: Below Average
    Fund Family: JPMorgan
    Return Since Inception: 8.78%
    YTD Return: 30.59%
    Yield (TTM): 1.09%
    Net Assets: 121.7 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of mid-cap companies, including common and preferred stocks, rights, warrants, convertibles and other equities.Mid cap companies are companies with market capitalizations similar to those within the universe of the Russell Midcap index at the time of purchase.

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    Size
    Average Market Cap $4,533 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 18.06%
    Medium 73.84%
    Small 8.02%
    Micro 0.08%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 30.59% 46.00% -6.74% 2.16% 4.44% 8.78%
    +/- Category -2.63% -1.35% -1.26% 0.81% -0.07% —
    +/- S&P 500 TR 5.45% 12.85% -1.24% 1.41% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.35% 10.64% -9.68% 1.11% 3.88% 8.45%
    Quarter (as of 09/30/2009) 19.91% -8.16% -7.06% 2.02% 4.75% 8.74%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 05/01/1992
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 15.33%
    Service 43.44%
    Manufacturing 36.03%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.20% 5.20%
    Stocks — 94.79% 94.79%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.48% 1.48%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    * SEMPRA ENERGY (SRE) Utilities 11.53 19.16% 1.35%
    - ENSCO INTL INC (ESV) Energy 7.06 66.13% 1.17%
    = General Elec Cap FRN — — — 1.14%
    - JPMorgan Liquid Assets Money Market Ins — — — 1.10%
    - LIFE TECHNOLOGIES CORP (LIFE) Healthcare — 106.35% 1.02%
    + JARDEN CORP (JAH) Consumer Goods — 132.13% 1.02%
    = MONUMENTAL GLOBAL FDG III — — — 1.02%
    - CENTURYTEL INC (CTL) Telecom 13.27 27.59% 0.97%
    - L-3 COMMUNICATIONS HLDGS INC (LLL) Industrial Materials 10.23 1.64% 0.96%
    - AMERICAN FINL GROUP INC OHIO (AFG) Financial Services 7.32 9.00% 0.95%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 5.25%
    Deferred —
    Taken from prospectus dated 11/01/2009
    Expense Ratio (based on net assets) 1.24%
    Taken from annual report dated 06/30/2009

  • Fund Management

    Christopher T. Blum
    Start Date: 01/25/2008
    Blum is managing director and portfolio manager of JPMIM. He joined JPMIA in December 2004. Blum has been the chief investment officer of the U.S. Behavioral Finance Group since 2008. As chief investment officer, he is responsible for the JPMorgan Intrepid strategies and for the behavioral small cap strategies since 2001. Prior to his present role, Blum has worked as a portfolio manager for JPMIM or its affiliates since 2001 when he joined the firm. Blum holds the Chartered Financial Analyst designation.
    Dennis S. Ruhl
    Start Date: 12/19/2008
    Ruhl is vice president and portfolio manager with J.P. Morgan Investment Management. He is the head of the U.S. Behavioral Finance Small Cap Equity Group. He has worked as a portfolio manager for JPMIM or its affiliates since 2001 and has been employed with the firm since 1999. Ruhl holds the Chartered Financial Analyst designation.
    Robert Weller
    Start Date: 09/13/2004
    Weller is vice president with JPMIM and has been with JPMIM or its affiliates (or one of its predecessors) since 1997. Prior to 2003 when he joined the portfolio management team, he worked in the JPMorgan Private Bank Target Portfolio Manager group. Weller holds the Chartered Financial Analyst designation.
    Jason Alonzo
    Start Date: 11/01/2005
    Alonzo is vice president of JPMIM and has been with JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to joining the portfolio management team in 2003, he served as an investment assistant in the U.S. Equity Group.