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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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JMCCX:US

45.82 USD 0.55 1.19%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +4.68% 3-Month: +6.73% 3-Year: +17.99% 52-Week Range: 38.63 - 46.37
1-Month: +0.61% 1-Year: +15.70% 5-Year: +15.06% Beta vs RMC: 1.00

Mutual Fund Chart for JMCCX

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  • JMCCX:US 45.82
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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 / TIM PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for JMCCX

NAV (on 2015-04-17) 45.82
Assets (M) (on 2015-04-17) 3,201.46
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) 4.45

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: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 121,225,158 121,225,158 3.804%
Sherwin-Williams Co/The 182,941 52,174,773 1.637%
Acuity Brands Inc 282,300 44,738,904 1.404%
Amphenol Corp 787,248 44,448,022 1.395%
Carlisle Cos Inc 447,450 41,644,172 1.307%
Mohawk Industries Inc 220,094 40,574,329 1.273%
Humana Inc 240,955 39,608,183 1.243%
Illumina Inc 187,080 36,566,657 1.147%
Fortune Brands Home & Security 771,049 35,714,990 1.121%
CBRE Group Inc 1,011,100 34,640,286 1.087%

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

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