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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Mid Cap Equity Fund

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JCMAX:US

46.32 USD 0.30 0.65%

As of 09:29:30 ET on 03/27/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (JCMAX)

Year To Date: +3.93% 3-Month: +2.86% 3-Year: +17.80% 52-Week Range: 39.28 - 47.20
1-Month: +0.26% 1-Year: +14.90% 5-Year: +16.27% Beta vs RMC: 1.00

Mutual Fund Chart for JCMAX

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  • JCMAX:US 46.32
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Fund Profile & Information for JCMAX

JPMorgan Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in equity securities issued by mid-cap companies. Mid-cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Index securities.

Inception Date: 11-02-2009 Telephone: 1-800-480-4111
Managers: JONATHAN K L SIMON / TIM PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for JCMAX

NAV (on 2015-03-27) 46.32
Assets (M) (on 2015-03-27) 3,191.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JCMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 4.50

Fees & Expenses for JCMAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for JCMAX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 86,314,291 86,314,291 2.891%
Sherwin-Williams Co/The 169,741 46,045,641 1.542%
Amphenol Corp 770,248 41,370,020 1.386%
Acuity Brands Inc 268,800 40,290,432 1.349%
Carlisle Cos Inc 446,700 40,060,056 1.342%
Humana Inc 265,055 38,814,654 1.300%
Mohawk Industries Inc 216,394 35,713,666 1.196%
Fortune Brands Home & Security 788,089 35,298,506 1.182%
Illumina Inc 179,580 35,052,220 1.174%
CBRE Group Inc 970,800 31,395,672 1.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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