• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Intrepid Mid Cap Fund

+ Add to Watchlist

ODMCX:US

21.32 USD 0.12 0.56%

As of 09:29:30 ET on 07/29/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMCX)

Year To Date: +7.44% 3-Month: +6.43% 3-Year: +16.39% 52-Week Range: 17.40 - 21.80
1-Month: -0.25% 1-Year: +20.77% 5-Year: +18.51% Beta vs MID: 0.96

Mutual Fund Chart for ODMCX

No chart data available.
  • ODMCX:US 21.32
  • 1M
  • 1Y
Interactive ODMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 21.32
Assets (M) (on 2014-07-29) 598.59
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) 0.44

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: 05/31/2014
Name Position Value % of Total
Macy's Inc 217,800 13,044,042 2.241%
JPMorgan Liquid Assets Money M 12,623,246 12,623,246 2.169%
EQT Corp 107,200 11,457,536 1.969%
Manpowergroup Inc 138,600 11,362,428 1.952%
Bunge Ltd 140,800 10,941,568 1.880%
Western Digital Corp 113,100 9,935,835 1.707%
Foot Locker Inc 197,400 9,510,732 1.634%
Discover Financial Services 157,100 9,289,323 1.596%
Lorillard Inc 146,500 9,107,905 1.565%
AECOM Technology Corp 282,600 9,082,764 1.561%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil