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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

19.58 USD 0.08 0.41%

As of 09:29:30 ET on 03/26/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +1.66% 3-Month: +0.67% 3-Year: +18.01% 52-Week Range: 16.65 - 20.24
1-Month: -1.95% 1-Year: +15.07% 5-Year: +14.86% Beta vs MID: 0.98

Mutual Fund Chart for ODMBX

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  • ODMBX:US 19.58
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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 2015-03-26) 19.58
Assets (M) (on 2015-03-26) 943.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ODMBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 17.75

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: 01/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 42,756,090 42,756,090 5.205%
H&R Block Inc 490,900 16,828,052 2.048%
Southwest Airlines Co 365,900 16,531,362 2.012%
Bunge Ltd 183,400 16,419,802 1.999%
Huntington Ingalls Industries 136,216 15,882,786 1.933%
Lear Corp 146,000 14,651,100 1.783%
CareFusion Corp 223,100 13,229,830 1.610%
Booz Allen Hamilton Holding Co 447,300 13,020,903 1.585%
Western Digital Corp 130,300 12,669,069 1.542%
Best Buy Co Inc 343,000 12,073,600 1.470%

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

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