• 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

22.02 USD 0.04 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (PECAX)

Year To Date: +0.09% 3-Month: +8.26% 3-Year: +21.06% 52-Week Range: 18.14 - 22.28
1-Month: -0.45% 1-Year: +16.19% 5-Year: +17.34% Beta vs MID: 0.98

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  • PECAX:US 22.02
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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 2015-01-23) 22.02
Assets (M) (on 2015-01-23) 821.75
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 2014-12-19) 0.05
Dividend Yield (ttm) 16.20

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 1.16

Top Fund Holdings for PECAX

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Liquid Assets Money M 26,751,619 26,751,619 3.850%
Bunge Ltd 159,900 14,514,123 2.089%
H&R Block Inc 428,100 14,401,284 2.072%
Southwest Airlines Co 319,000 13,340,580 1.920%
Huntington Ingalls Industries 118,816 12,947,380 1.863%
Macy's Inc 188,900 12,261,499 1.765%
Lear Corp 127,400 12,218,934 1.758%
Western Digital Corp 113,500 11,721,145 1.687%
CareFusion Corp 194,600 11,514,482 1.657%
Foot Locker Inc 198,100 11,349,149 1.633%

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

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