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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

20.03 USD 0.06 0.30%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +4.00% 3-Month: +3.94% 3-Year: +20.26% 52-Week Range: 16.86 - 20.24
1-Month: -0.20% 1-Year: +16.33% 5-Year: +13.78% Beta vs MID: 0.99

Mutual Fund Chart for ODMBX

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  • ODMBX:US 20.03
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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 2015-04-24) 20.03
Assets (M) (on 2015-04-24) 994.97
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) 17.35

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: 02/28/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 39,217,366 39,217,366 4.247%
Huntington Ingalls Industries 134,116 18,954,614 2.053%
H&R Block Inc 532,900 18,198,535 1.971%
Lear Corp 158,600 17,274,712 1.871%
Southwest Airlines Co 397,200 17,174,928 1.860%
Bunge Ltd 199,100 16,282,398 1.763%
Western Digital Corp 141,400 15,126,972 1.638%
Rite Aid Corp 1,844,100 14,715,918 1.594%
CareFusion Corp 242,200 14,551,376 1.576%
Booz Allen Hamilton Holding Co 485,600 14,451,456 1.565%

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

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