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JPMorgan Intrepid Mid Cap Fund

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ODMBX:US
Acquired
ODMBX:US was acquired by JPM:US
USD
Fund Type
Open-End Fund
52Wk Range
16.86 - 20.24
52Wk Range
16.86 - 20.24
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/04/2015)
987.165
Inception Date
09/23/1996
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PHILLIP D HART
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
ManpowerGroup Inc 231.90 k 20.73 m 2.13
Bunge Ltd 232.60 k 20.42 m 2.10
JPMorgan Liquid Assets Money M 19.86 m 19.86 m 2.04
Jones Lang LaSalle Inc 113.90 k 19.48 m 2.00
Huntington Ingalls Industries 164.12 k 18.48 m 1.90
AmerisourceBergen Corp 171.40 k 18.23 m 1.87
AECOM 509.60 k 16.86 m 1.73
Lear Corp 144.70 k 16.24 m 1.67
Southwest Airlines Co 464.80 k 15.38 m 1.58
Hologic Inc 374.10 k 14.24 m 1.46
Profile
JPMorgan Intrepid Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests in equity securities of mid-cap companies. Mid cap companies are defined as companies withmarket capitalizations of $500 million to $10 billion. The Advisor looks for companies with strong potential and stable market share.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111