• 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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PECAX:US

23.43 USD 0.44 1.84%

As of 18:24:59 ET on 07/31/2014.

Snapshot for JPMorgan Intrepid Mid Cap Fund (PECAX)

Year To Date: +7.33% 3-Month: +4.76% 3-Year: +17.08% 52-Week Range: 19.41 - 24.37
1-Month: -1.00% 1-Year: +20.69% 5-Year: +19.10% Beta vs MID: 0.96

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  • PECAX:US 23.43
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Fund Profile & Information for PECAX

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: 05-01-1992 Telephone: 1-800-480-4111
Managers: DENNIS S RUHL / PHILLIP D HART
Web Site: www.jpmorganfunds.com

Fundamentals for PECAX

NAV (on 2014-07-31) 23.43
Assets (M) (on 2014-07-31) 588.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for PECAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 0.73

Fees & Expenses for PECAX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for PECAX

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.

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