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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Intrepid Mid Cap Fund

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ODMBX:US

19.76 USD 0.05 0.25%

As of 09:29:30 ET on 05/22/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +2.60% 3-Month: -1.40% 3-Year: +21.75% 52-Week Range: 16.86 - 20.24
1-Month: -1.40% 1-Year: +14.59% 5-Year: +16.61% Beta vs MID: 1.00

Mutual Fund Chart for ODMBX

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  • ODMBX:US 19.76
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Fund Profile & Information for ODMBX

JPMorgan Intrepid Mid Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests mainly in equity securities of mid-cap companies. Mid cap companies are defined as companies with market capitalizations of $500 million to $10 billion. The Advisor looks for companies with strong potential and stable market share.

Inception Date: 09-23-1996 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for ODMBX

NAV (on 2015-05-22) 19.76
Assets (M) (on 2015-05-21) 995.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ODMBX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 17.59

Fees & Expenses for ODMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.78

Top Fund Holdings for ODMBX

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 34,821,128 34,821,128 3.623%
Huntington Ingalls Industries 134,716 18,880,447 1.964%
Southwest Airlines Co 418,300 18,530,690 1.928%
Kroger Co/The 236,400 18,122,424 1.885%
H&R Block Inc 561,200 17,997,684 1.872%
Bunge Ltd 209,700 17,270,892 1.797%
Lear Corp 153,100 16,966,542 1.765%
Leidos Holdings Inc 355,500 14,916,780 1.552%
Best Buy Co Inc 392,200 14,821,238 1.542%
Ross Stores Inc 137,000 14,434,320 1.502%

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

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