• 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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ODMCX:US

21.74 USD 0.08 0.37%

As of 09:29:30 ET on 08/20/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMCX)

Year To Date: +8.95% 3-Month: +7.23% 3-Year: +24.40% 52-Week Range: 17.40 - 21.80
1-Month: +1.21% 1-Year: +23.15% 5-Year: +17.94% Beta vs MID: 0.96

Mutual Fund Chart for ODMCX

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  • ODMCX:US 21.74
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Fund Profile & Information for ODMCX

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: 03-22-1999 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for ODMCX

NAV (on 2014-08-20) 21.74
Assets (M) (on 2014-08-20) 618.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for ODMCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 0.43

Fees & Expenses for ODMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.87

Top Fund Holdings for ODMCX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 15,163,848 15,163,848 2.551%
Manpowergroup Inc 139,600 11,845,060 1.993%
EQT Corp 104,700 11,192,430 1.883%
Macy's Inc 188,800 10,954,176 1.843%
Huntington Ingalls Industries 112,816 10,671,265 1.795%
Bunge Ltd 137,600 10,408,064 1.751%
Western Digital Corp 110,500 10,199,150 1.716%
Foot Locker Inc 192,900 9,783,888 1.646%
Discover Financial Services 153,500 9,513,930 1.600%
AECOM Technology Corp 276,100 8,890,420 1.496%

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

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