Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Intrepid Mid Cap Fund

+ Add to Watchlist

WOOPX:US

23.49 USD 0.13 0.56%

As of 20:00:00 ET on 03/27/2015.

Snapshot for JPMorgan Intrepid Mid Cap Fund (WOOPX)

Year To Date: +1.88% 3-Month: +0.91% 3-Year: +19.05% 52-Week Range: 19.77 - 24.15
1-Month: -1.89% 1-Year: +16.07% 5-Year: +15.88% Beta vs MID: 0.98

Mutual Fund Chart for WOOPX

No chart data available.
  • WOOPX:US 23.49
  • 1M
  • 1Y
Interactive WOOPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 23.49
Assets (M) (on 2015-03-27) 951.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WOOPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 15.30

Fees & Expenses for WOOPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for WOOPX

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Liquid Assets Money M 42,756,090 42,756,090 5.205%
H&R Block Inc 490,900 16,828,052 2.048%
Southwest Airlines Co 365,900 16,531,362 2.012%
Bunge Ltd 183,400 16,419,802 1.999%
Huntington Ingalls Industries 136,216 15,882,786 1.933%
Lear Corp 146,000 14,651,100 1.783%
CareFusion Corp 223,100 13,229,830 1.610%
Booz Allen Hamilton Holding Co 447,300 13,020,903 1.585%
Western Digital Corp 130,300 12,669,069 1.542%
Best Buy Co Inc 343,000 12,073,600 1.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil