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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
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/08/2016)
798.730
Inception Date
09/23/1996
Last Dividend (on 03/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PHIL 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
JPMorgan Liquid Assets Money M 23.40 m 23.40 m 2.60
Huntington Ingalls Industries 151.02 k 19.77 m 2.20
Equinix Inc 66.60 k 19.75 m 2.19
AmerisourceBergen Corp 191.20 k 18.86 m 2.10
AECOM 555.70 k 17.69 m 1.97
Lear Corp 135.90 k 17.11 m 1.90
Jones Lang LaSalle Inc 96.00 k 15.95 m 1.77
Marvell Technology Group Ltd 1.72 m 15.26 m 1.70
United Continental Holdings In 266.10 k 14.83 m 1.65
Ingredion Inc 149.00 k 14.69 m 1.63
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 with market 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