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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

18.97 USD 0.24 1.25%

As of 09:29:30 ET on 01/30/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: -1.51% 3-Month: +2.41% 3-Year: +19.63% 52-Week Range: 15.92 - 19.51
1-Month: -1.51% 1-Year: +16.14% 5-Year: +16.70% Beta vs MID: 0.98

Mutual Fund Chart for ODMBX

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  • ODMBX:US 18.97
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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 2015-01-30) 18.97
Assets (M) (on 2015-01-30) 831.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ODMBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 18.32

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: 12/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 26,716,372 26,716,372 3.527%
Bunge Ltd 169,000 15,363,790 2.028%
H&R Block Inc 452,300 15,233,464 2.011%
Southwest Airlines Co 337,100 14,266,072 1.883%
Huntington Ingalls Industries 125,516 14,115,529 1.864%
Western Digital Corp 120,000 13,284,000 1.754%
Lear Corp 134,600 13,201,568 1.743%
CareFusion Corp 205,600 12,200,304 1.611%
Rite Aid Corp 1,565,100 11,769,552 1.554%
Foot Locker Inc 209,300 11,758,474 1.552%

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

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