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JPMorgan Intrepid Mid Cap Fund

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WOOPX:US
NASDAQ GM
22.92
USD
0.15
0.66%
As of 20:00:00 ET on 07/02/2015.
Open
22.92
Day Range
22.92 - 22.92
Volume
0
Previous Close
22.77
52Wk Range
20.05 - 24.15
1 Yr Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
22.92
Total Assets (m USD) (on 07/01/2015)
982.126
Inception Date
06/01/1991
Last Dividend (on 06/26/2015)
0.0346
Dividend Indicated Gross Yield
0.60%
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
Jones Lang LaSalle Inc 122.40 k 21.20 m 2.15
Bunge Ltd 219.40 k 20.31 m 2.06
Huntington Ingalls Industries 156.62 k 19.42 m 1.97
AmerisourceBergen Corp 171.40 k 19.29 m 1.95
Kroger Co/The 247.30 k 18.00 m 1.82
Leidos Holdings Inc 417.90 k 17.76 m 1.80
JPMorgan Liquid Assets Money M 17.40 m 17.40 m 1.76
Southwest Airlines Co 464.80 k 17.22 m 1.74
AECOM 509.60 k 16.83 m 1.70
Lear Corp 144.70 k 16.79 m 1.70
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