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JPMorgan Intrepid Mid Cap Fund

ODMCX:US
NASDAQ GM
19.00
USD
0.20
1.06%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
16.55 - 19.45
1 Yr Return
8.04%
YTD Return
6.15%
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Previous Close
18.80
52Wk Range
16.55 - 19.45
1 Yr Return
8.85%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
19
Total Assets (m USD) (on 08/22/2017)
873.172
Inception Date
03/22/1999
Last Dividend (on 03/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENNIS S RUHL / PHIL HART
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.65%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
173.40 k 19.36 m 3.06
317.30 k 18.19 m 2.87
995.10 k 17.14 m 2.70
39.00 k 16.74 m 2.64
84.52 k 15.73 m 2.48
146.00 k 13.80 m 2.18
132.40 k 13.64 m 2.15
177.20 k 13.59 m 2.15
290.90 k 12.13 m 1.92
225.80 k 12.06 m 1.90
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 with market capitalizations of $500 million to $10 billion. The Advisor looks for companies with strong potential and stable market share.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111