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JPMorgan Intrepid Mid Cap Fund

PECAX:US
NASDAQ GM
20.38
USD
0.09
0.44%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
16.38 - 20.38
1 Yr Return
4.80%
YTD Return
8.79%
Previous Close
20.29
52Wk Range
16.38 - 20.38
1 Yr Return
4.02%
YTD Return
8.79%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
20.38
Total Assets (b USD) (on 07/26/2016)
1.016
Inception Date
05/01/1992
Last Dividend (on 06/28/2016)
0.0472
Dividend Indicated Gross Yield
0.93%
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.14%

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