- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Mid Cap Core Fund
+ Add to WatchlistJMRRX:US
20.85 USD 0.26 1.23%As of 09:29:30 ET on 06/19/2013.
Snapshot for JPMorgan Mid Cap Core Fund (JMRRX)
| Year To Date: | +17.93% | 3-Month: | +6.19% | 3-Year: | - | 52-Week Range: | 16.38 - 21.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +26.59% | 5-Year: | - | Beta vs RMC: | 0.95 |
Fund Profile & Information for JMRRX
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 JMRRX
| NAV | (on 2013-06-19) 20.85 |
|---|---|
| Assets (M) | (on 2013-06-19) 873.95 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JMRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 1.07 |
Fees & Expenses for JMRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for JMRRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 17,938,920 | 17,938,920 | 2.082% |
| Amphenol Corp | 177,150 | 13,378,368 | 1.552% |
| Sherwin-Williams Co/The | 71,492 | 13,090,900 | 1.519% |
| T Rowe Price Group Inc | 165,970 | 12,032,825 | 1.396% |
| Marriott International Inc/DE | 277,300 | 11,940,538 | 1.386% |
| Xilinx Inc | 304,904 | 11,558,911 | 1.341% |
| MSC Industrial Direct Co Inc | 140,305 | 11,056,034 | 1.283% |
| Carlisle Cos Inc | 168,864 | 10,954,208 | 1.271% |
| Williams-Sonoma Inc | 201,860 | 10,835,845 | 1.257% |
| Mohawk Industries Inc | 87,900 | 9,746,352 | 1.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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