JIVAX — JPMorgan Intrepid Value Fund
Data updated: 2025-09-12
JIVAX — JPMorgan Intrepid Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $149.66M AUM · 0.73% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
JIVAX Fund Overview
JIVAX — JPMorgan Intrepid Value Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $149.66M
- 1-year return: 11.8%
- Ticker: JIVAX
- SEC CIK: 0001217286
- SEC series ID: S000002792
- Share class ID: C000007648
JIVAX Holdings
Top 10 holdings of JPMorgan Intrepid Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 2.48% |
| Wells Fargo & Co. | 2.42% |
| Bank of America Corp. | 2.14% |
| Exxon Mobil Corp. | 2.10% |
| Berkshire Hathaway, Inc. | 2.09% |
| Philip Morris International, Inc. | 2.05% |
| Alphabet, Inc. | 1.81% |
| Meta Platforms, Inc. | 1.74% |
| Morgan Stanley | 1.71% |
| Travelers Cos., Inc. (The) | 1.59% |
JIVAX Portfolio Allocation
Asset-class allocation of JPMorgan Intrepid Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
JIVAX Performance
Total returns for JIVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 15.0% |
JIVAX Risk Information
Risk metrics for JIVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
JIVAX Costs and Fees
JIVAX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.01%
- Portfolio turnover: 22%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
JIVAX Cashflows
Over the 12 months to 2025-06, JPMorgan Intrepid Value Fund had net outflows of $25.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$13.59M |
| 2025-05 | −$3.21M |
| 2025-04 | −$1.74M |
| 2025-03 | −$1.13M |
| 2025-02 | −$2.70M |
| 2025-01 | −$872.40K |
JIVAX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Value Fund's latest SEC N-PORT filing.
JIVAX Prospectus and SEC Filings
Official JPMorgan Intrepid Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.