- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Mid Cap Core Fund
+ Add to WatchlistJMRCX:US
21.17 USD 0.20 0.95%As of 09:29:30 ET on 05/17/2013.
Snapshot for JPMorgan Mid Cap Core Fund (JMRCX)
| Year To Date: | +19.27% | 3-Month: | +8.45% | 3-Year: | - | 52-Week Range: | 16.15 - 21.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.62% | 1-Year: | +28.53% | 5-Year: | - | Beta vs RMC: | 0.95 |
Fund Profile & Information for JMRCX
JPMorgan Mid Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of mid-cap companies.The the portfolio management team employs an investment process that seeks to identify both growth and value securities for the Fund.
| Inception Date: | 11-30-2010 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | TIMOTHY PARTON / CHRISTOPHER JONES | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JMRCX
| NAV | (on 2013-05-17) 21.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 901.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for JMRCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for JMRCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.81 |
Top Fund Holdings for JMRCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 47,281,207 | 47,281,207 | 2.639% |
| Amphenol Corp | 368,500 | 27,508,525 | 1.535% |
| Sherwin-Williams Co/The | 161,600 | 27,292,624 | 1.523% |
| T Rowe Price Group Inc | 349,140 | 26,140,112 | 1.459% |
| MSC Industrial Direct Co Inc | 304,000 | 26,077,120 | 1.455% |
| Marriott International Inc/DE | 584,800 | 24,696,104 | 1.378% |
| Carlisle Cos Inc | 347,200 | 23,536,688 | 1.314% |
| Williams-Sonoma Inc | 420,520 | 21,665,190 | 1.209% |
| Xilinx Inc | 546,560 | 20,862,195 | 1.164% |
| Mohawk Industries Inc | 182,400 | 20,633,088 | 1.152% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page