• 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

19.20 USD 0.03 0.16%

As of 09:29:30 ET on 12/19/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (ODMCX)

Year To Date: +14.25% 3-Month: +4.34% 3-Year: +24.31% 52-Week Range: 15.93 - 19.27
1-Month: +2.32% 1-Year: +16.88% 5-Year: +16.42% Beta vs MID: 0.97

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  • ODMCX:US 19.20
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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 2014-12-19) 19.20
Assets (M) (on 2014-12-19) 719.73
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 2014-12-19) 0.03
Dividend Yield (ttm) 18.16

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 1.79

Top Fund Holdings for ODMCX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 20,856,973 20,856,973 3.126%
H&R Block Inc 418,000 13,505,580 2.024%
Huntington Ingalls Industries 118,816 12,573,109 1.884%
Bunge Ltd 141,300 12,526,245 1.877%
Lear Corp 127,400 11,784,500 1.766%
Western Digital Corp 113,500 11,164,995 1.673%
CareFusion Corp 194,600 11,164,202 1.673%
Foot Locker Inc 198,100 11,095,581 1.663%
Southwest Airlines Co 319,000 10,999,120 1.648%
Macy's Inc 188,900 10,922,198 1.637%

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

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