• 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

44.05 USD 0.09 0.20%

As of 09:29:30 ET on 08/21/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +7.47% 3-Month: +5.36% 3-Year: +24.52% 52-Week Range: 36.08 - 44.56
1-Month: +1.22% 1-Year: +21.40% 5-Year: - Beta vs RMC: 0.98

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  • JMCCX:US 44.05
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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 2014-08-21) 44.05
Assets (M) (on 2014-08-21) 2,840.61
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) 7.66

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 1.76

Top Fund Holdings for JMCCX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 110,730,063 110,730,063 3.992%
Amphenol Corp 425,689 41,010,878 1.478%
Carlisle Cos Inc 384,200 33,279,404 1.200%
Illumina Inc 186,380 33,276,285 1.200%
Humana Inc 258,255 32,984,329 1.189%
Mohawk Industries Inc 219,644 30,385,551 1.095%
Sherwin-Williams Co/The 144,741 29,948,360 1.080%
MSC Industrial Direct Co Inc 303,498 29,026,549 1.046%
Fortune Brands Home & Security 678,119 27,077,292 0.976%
Affiliated Managers Group Inc 130,900 26,886,860 0.969%

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

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