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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

46.71 USD 0.08 0.17%

As of 09:29:30 ET on 05/21/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (JMCCX)

Year To Date: +6.72% 3-Month: +2.50% 3-Year: +21.03% 52-Week Range: 38.63 - 46.76
1-Month: +1.06% 1-Year: +17.10% 5-Year: +17.35% Beta vs RMC: 1.00

Mutual Fund Chart for JMCCX

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  • JMCCX:US 46.71
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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 2015-05-21) 46.71
Assets (M) (on 2015-05-21) 3,303.40
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) 4.36

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: 03/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 112,661,499 112,661,499 3.512%
Sherwin-Williams Co/The 183,461 52,194,655 1.627%
Humana Inc 261,215 46,501,494 1.450%
Amphenol Corp 771,998 45,493,842 1.418%
Carlisle Cos Inc 449,370 41,625,143 1.298%
Mohawk Industries Inc 221,414 41,127,651 1.282%
CBRE Group Inc 1,011,100 39,139,681 1.220%
Acuity Brands Inc 221,000 37,163,360 1.158%
Illumina Inc 187,080 34,729,531 1.083%
Fortune Brands Home & Security 698,049 33,143,367 1.033%

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

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