• 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

20.94 USD 0.39 1.83%

As of 09:29:30 ET on 07/31/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +4.97% 3-Month: +2.65% 3-Year: +15.62% 52-Week Range: 17.39 - 21.79
1-Month: -2.88% 1-Year: +17.07% 5-Year: +17.86% Beta vs MID: 0.96

Mutual Fund Chart for ODMBX

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  • ODMBX:US 20.94
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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 2014-07-31) 20.94
Assets (M) (on 2014-07-31) 588.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ODMBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.00
Dividend Yield (ttm) 0.43

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: 05/31/2014
Name Position Value % of Total
Macy's Inc 217,800 13,044,042 2.241%
JPMorgan Liquid Assets Money M 12,623,246 12,623,246 2.169%
EQT Corp 107,200 11,457,536 1.969%
Manpowergroup Inc 138,600 11,362,428 1.952%
Bunge Ltd 140,800 10,941,568 1.880%
Western Digital Corp 113,100 9,935,835 1.707%
Foot Locker Inc 197,400 9,510,732 1.634%
Discover Financial Services 157,100 9,289,323 1.596%
Lorillard Inc 146,500 9,107,905 1.565%
AECOM Technology Corp 282,600 9,082,764 1.561%

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

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