• 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

22.66 USD 0.02 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +13.59% 3-Month: +3.56% 3-Year: +25.55% 52-Week Range: 18.80 - 22.66
1-Month: +6.38% 1-Year: +17.11% 5-Year: +16.83% Beta vs MID: 0.97

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  • ODMBX:US 22.66
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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 2014-11-25) 22.66
Assets (M) (on 2014-11-25) 693.58
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) 0.39

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: 09/30/2014
Name Position Value % of Total
Huntington Ingalls Industries 118,816 12,381,815 1.988%
H&R Block Inc 386,900 11,997,769 1.927%
Bunge Ltd 141,300 11,901,699 1.911%
Western Digital Corp 113,500 11,045,820 1.774%
Foot Locker Inc 198,100 11,024,265 1.770%
Macy's Inc 188,900 10,990,202 1.765%
Discover Financial Services 157,600 10,147,864 1.630%
Manpowergroup Inc 143,300 10,045,330 1.613%
EQT Corp 107,500 9,840,550 1.580%
Lear Corp 113,300 9,790,253 1.572%

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

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