JPMorgan Intrepid Japan A  CVJAX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Japan Stock Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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As of 2009-09-30
Day Change
$ 0.03
  
NAV (2009-11-20)
$ 4.25
  
YTD Return % (2009-11-20)
-4.49%
  
Total Assets ($ mil)
10
View Data Definitions
  Performance    
Growth of $10,000 Fund: JPMorgan Intrepid Japan A
(from 1999-01-01 to 2009-10-31) Category: Japan Stock
Index: MSCI EAFE NR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1995-11-02 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund -4.49 15.15 -15.09 -5.22 -5.02 -3.19
+/- Category -9.12 3.18 0.28 -1.64 -0.70 ---
+/- MSCI EAFE NR USD -34.10 -37.53 -10.34 -9.48 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) -3.12 -12.04 -15.96 -3.41 -4.86 -3.37
Month-End (as of 2009-10-31) -6.10 -0.44 -17.43 -4.51 -5.53 -3.56
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- -0.71 -19.83 -6.25 -6.39 ---
On Distribution & Sale of Shares --- -0.29 -15.30 -4.48 -4.82 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 30 funds), (5 yrs : out of 20 funds), (10 yrs : out of 16 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 5.25%, the maximum deferred sales fee is none, and the maximum redemption sales fee is 2.00%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 12.06
Software 0.79
Hardware 6.73
Media 0.00
Telecommunications 4.54
Service 33.63
Healthcare 3.56
Consumer Services 8.19
Business Services 5.59
Financial Services 16.30
Manufacturing 54.31
Consumer Goods 31.24
Industrial Materials 17.56
Energy 2.34
Utilities 3.17
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 100.0
Bonds 0.0
Other 0.0
Foreign Stocks 100.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 170 Turnover % 175
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 24.39 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Assets
Toyota Motor Corporation Japan 5.32
Honda Motor Company Japan 2.98
Mitsubishi UFJ Financial Group, Inc. Japan 2.85
Canon, Inc. Japan 2.54
Mitsubishi Japan 2.17
Nippon Telegraph and Telephone Corporation Japan 2.14
East Japan Railway Co. Japan 1.67
Mitsui & Co., Ltd Japan 1.66
Komatsu Ltd. Japan 1.55
Sumitomo Corp. Japan 1.51
Data through 2009-09-30
  Other Information
Fund Inception: 1995-11-02
Portfolio Manager  (Start Date)
Christopher T. Blum  (2009-02-28)
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.
Mark Davids  (2009-02-28)
managing director, is head of the Behavioural Finance team within Japan Portfolio Group, based in Tokyo. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission.
Sales Charge %
(taken from prospectus dated 2009-02-28)
Front: 5.25
Deferred: None
Expense Ratio % 1.78
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
Finsbury Dials
20 Finsbury Street
London,  Lo  EC2Y 9AQ
Telephone:
800-480-4111
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.