- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Intrepid Mid Cap Fund
+ Add to WatchlistWOOPX:US
20.17 USD 0.23 1.15%As of 09:29:30 ET on 05/17/2013.
Snapshot for JPMorgan Intrepid Mid Cap Fund (WOOPX)
| Year To Date: | +21.61% | 3-Month: | +10.63% | 3-Year: | +16.01% | 52-Week Range: | 14.57 - 20.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +36.10% | 5-Year: | +6.52% | Beta vs MID: | 0.97 |
Fund Profile & Information for WOOPX
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: | 06-01-1991 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DENNIS S RUHL / PHILLIP D HART | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for WOOPX
| NAV | (on 2013-05-17) 20.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 544.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WOOPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-28) 0.04 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for WOOPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.13 |
Top Fund Holdings for WOOPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Liquid Assets Money M | 14,228,898 | 14,228,898 | 2.828% |
| Computer Sciences Corp | 194,350 | 9,567,851 | 1.902% |
| Discover Financial Services | 184,800 | 8,286,432 | 1.647% |
| Lorillard Inc | 201,600 | 8,134,560 | 1.617% |
| Macy's Inc | 181,000 | 7,573,040 | 1.505% |
| Wyndham Worldwide Corp | 112,600 | 7,260,448 | 1.443% |
| PulteGroup Inc | 358,700 | 7,260,088 | 1.443% |
| Campbell Soup Co | 156,800 | 7,112,448 | 1.414% |
| Alliance Data Systems Corp | 43,550 | 7,050,310 | 1.401% |
| Ingredion Inc | 89,900 | 6,501,568 | 1.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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