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JPMorgan Intrepid Mid Cap Fund

ODMCX:US
NASDAQ GM
17.47
USD
0.01
0.06%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.08 - 17.51
1 Yr Return
1.71%
YTD Return
8.27%
Open
17.47
Day Range
17.47 - 17.47
Previous Close
17.48
52Wk Range
14.08 - 17.51
1 Yr Return
1.71%
YTD Return
8.27%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
17.47
Total Assets (b USD) (on 07/29/2016)
1.016
Inception Date
03/22/1999
Last Dividend (on 06/28/2016)
0.0248
Dividend Indicated Gross Yield
0.57%
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
61.10 k 22.12 m 2.29
306.90 k 19.57 m 2.02
612.70 k 19.53 m 2.02
19.35 m 19.35 m 2.00
125.52 k 19.26 m 1.99
483.00 k 18.96 m 1.96
556.40 k 17.87 m 1.85
148.10 k 17.39 m 1.80
140.40 k 17.14 m 1.77
607.40 k 16.39 m 1.69
Profile
JPMorgan Intrepid Mid Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund invests 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.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111