• 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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JMCCX:US

45.64 USD 0.05 0.11%

As of 09:29:30 ET on 11/25/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +11.47% 3-Month: +3.70% 3-Year: +23.66% 52-Week Range: 39.17 - 45.69
1-Month: +5.54% 1-Year: +15.57% 5-Year: +17.21% Beta vs RMC: 0.99

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  • JMCCX:US 45.69
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Fund Profile & Information for JMCCX

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 / TIMOTHY PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for JMCCX

NAV (on 2014-11-25) 45.64
Assets (M) (on 2014-11-25) 3,071.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for JMCCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.40

Fees & Expenses for JMCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.74

Top Fund Holdings for JMCCX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 55,039,768 55,039,768 1.908%
Amphenol Corp 865,958 43,237,283 1.499%
Mohawk Industries Inc 270,674 36,492,269 1.265%
Humana Inc 274,335 35,743,107 1.239%
Fortune Brands Home & Security 827,299 34,010,262 1.179%
Sherwin-Williams Co/The 153,011 33,507,879 1.162%
Carlisle Cos Inc 407,660 32,767,711 1.136%
Acuity Brands Inc 242,500 28,544,675 0.989%
Illumina Inc 171,080 28,043,434 0.972%
MSC Industrial Direct Co Inc 321,948 27,513,676 0.954%

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

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