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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

45.84 USD 0.19 0.41%

As of 09:29:30 ET on 03/31/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +5.16% 3-Month: +4.42% 3-Year: +17.77% 52-Week Range: 38.63 - 46.30
1-Month: +1.52% 1-Year: +15.12% 5-Year: +15.85% Beta vs RMC: 1.00

Mutual Fund Chart for JMCCX

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  • JMCCX:US 45.84
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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 2015-03-31) 45.84
Assets (M) (on 2015-03-31) 3,219.03
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: 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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