• 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

21.90 USD 0.19 0.88%

As of 09:29:30 ET on 09/16/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMBX)

Year To Date: +9.78% 3-Month: +3.84% 3-Year: +21.01% 52-Week Range: 17.93 - 22.09
1-Month: +2.72% 1-Year: +20.43% 5-Year: +16.25% Beta vs MID: 0.97

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  • ODMBX:US 21.90
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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 2014-09-16) 21.90
Assets (M) (on 2014-09-16) 636.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for ODMBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.00
Dividend Yield (ttm) 0.41

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: 07/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 21,291,408 21,291,408 3.599%
Western Digital Corp 110,500 11,031,215 1.865%
Macy's Inc 188,800 10,910,752 1.844%
Manpowergroup Inc 139,600 10,873,444 1.838%
Bunge Ltd 137,600 10,848,384 1.834%
Huntington Ingalls Industries 112,816 10,257,231 1.734%
EQT Corp 104,700 9,822,954 1.661%
AECOM Technology Corp 276,100 9,373,595 1.585%
Discover Financial Services 153,500 9,372,710 1.584%
Foot Locker Inc 192,900 9,168,537 1.550%

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

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