• 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

43.66 USD 0.12 0.27%

As of 20:00:00 ET on 10/29/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +6.51% 3-Month: +1.23% 3-Year: +17.76% 52-Week Range: 38.35 - 44.70
1-Month: +0.34% 1-Year: +11.48% 5-Year: - Beta vs RMC: 0.99

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  • JMCCX:US 43.66
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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 2014-10-29) 43.66
Assets (M) (on 2014-10-29) 2,941.25
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) 7.73

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: 07/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 89,648,651 89,648,651 3.357%
Amphenol Corp 860,378 41,371,276 1.549%
Carlisle Cos Inc 388,620 31,097,372 1.164%
Humana Inc 255,725 30,086,046 1.126%
Sherwin-Williams Co/The 145,741 30,056,166 1.125%
Illumina Inc 186,380 29,804,026 1.116%
Fortune Brands Home & Security 787,449 29,757,698 1.114%
Mohawk Industries Inc 238,364 29,740,676 1.114%
MSC Industrial Direct Co Inc 306,638 26,153,155 0.979%
Affiliated Managers Group Inc 130,900 26,081,825 0.977%

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

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