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JPMorgan Intrepid Mid Cap Fund

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WOOPX:US
NASDAQ GM
21.55
USD
21.55
0.37%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.05 - 24.15
1 Yr Return
-1.98%
YTD Return
-5.88%
Open
21.55
Day Range
21.55 - 21.55
Previous Close
0.00
52Wk Range
20.05 - 24.15
1 Yr Return
-1.98%
YTD Return
-5.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.55
Total Assets (m USD) (on 08/31/2015)
922.800
Inception Date
06/01/1991
Last Dividend (on 06/26/2015)
0.0346
Dividend Indicated Gross Yield
0.64%
Fund Managers
DENNIS S RUHL / PHILLIP D HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquid Assets Money M 32.02 m 32.02 m 3.25
AmerisourceBergen Corp 207.00 k 21.89 m 2.22
Jones Lang LaSalle Inc 113.90 k 20.28 m 2.06
ManpowerGroup Inc 221.20 k 20.01 m 2.03
Huntington Ingalls Industries 164.12 k 19.27 m 1.95
Bunge Ltd 232.60 k 18.57 m 1.88
Zimmer Biomet Holdings Inc 168.80 k 17.57 m 1.78
Southwest Airlines Co 464.80 k 16.83 m 1.71
AECOM 509.60 k 15.71 m 1.59
Hologic Inc 374.10 k 15.59 m 1.58
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 withmarket 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