• 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

20.19 USD 0.04 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +1.20% 3-Month: +1.51% 3-Year: +12.98% 52-Week Range: 15.91 - 20.81
1-Month: -1.32% 1-Year: +26.30% 5-Year: +20.19% Beta vs MID: 0.96

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  • ODMBX:US 20.19
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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 2014-04-17) 20.19
Assets (M) (on 2014-04-17) 561.37
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) 0.44

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 1.87

Top Fund Holdings for ODMBX

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 16,155,731 16,155,731 2.566%
Macy's Inc 263,000 15,217,180 2.417%
Bunge Ltd 159,900 12,729,639 2.022%
Western Digital Corp 133,400 11,604,466 1.843%
Towers Watson & Co 100,200 10,931,820 1.737%
AECOM Technology Corp 321,000 10,252,740 1.629%
Discover Financial Services 178,400 10,236,592 1.626%
Liberty Ventures 140,200 9,989,951 1.587%
Booz Allen Hamilton Holding Co 459,300 9,659,079 1.534%
AmerisourceBergen Corp 137,000 9,295,450 1.477%

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

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