JPMorgan Intrepid Mid Cap B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.9%
3 Yr Avg Return
21.6%
5 Yr Avg Return
16.1%
Net Assets
$988 M
Holdings in Top 10
17.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.83%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 64.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ODMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 20.9%
- 5 Yr Annualized Total Return 15.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJPMorgan Intrepid Mid Cap Fund
-
Fund Family NameJPMorgan
-
Inception DateSep 23, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPhillip D. Hart
Fund Description
ODMBX - Performance
Return Ranking - Trailing
Period | ODMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 11.9% | -37.7% | 16.4% | N/A |
3 Yr | 21.6%* | -13.9% | 13.1% | N/A |
5 Yr | 16.1%* | -15.0% | 10.1% | N/A |
10 Yr | 8.7%* | -4.2% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | ODMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -20.7% | 25.7% | N/A |
2021 | N/A | -15.1% | 40.3% | N/A |
2020 | N/A | -32.9% | 1.5% | N/A |
2019 | N/A | -42.4% | 14.7% | N/A |
Total Return Ranking - Trailing
Period | ODMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 28.7% | N/A |
1 Yr | 7.2% | -37.7% | 17.5% | N/A |
3 Yr | 20.9%* | -11.1% | 19.2% | N/A |
5 Yr | 15.9%* | -15.0% | 12.5% | N/A |
10 Yr | 8.7%* | -4.2% | 14.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ODMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.3% | 7.9% | N/A |
2022 | N/A | -8.7% | 25.7% | N/A |
2021 | N/A | -4.9% | 40.3% | N/A |
2020 | N/A | -32.9% | 2.7% | N/A |
2019 | N/A | -42.4% | 17.2% | N/A |
ODMBX - Holdings
Concentration Analysis
ODMBX | Category Low | Category High | ODMBX % Rank | |
---|---|---|---|---|
Net Assets | 988 M | 1.66 M | 105 B | N/A |
Number of Holdings | 211 | 5 | 3267 | N/A |
Net Assets in Top 10 | 168 M | 1.78 M | 7.14 B | N/A |
Weighting of Top 10 | 17.36% | 5.1% | 98.8% | N/A |
Top 10 Holdings
- KAR Auction Services Inc 1.99%
- Bunge Ltd 1.91%
- Southwest Airlines Co 1.90%
- Huntington Ingalls Industries Inc 1.87%
- Leidos Holdings Inc 1.74%
- Kroger Co 1.72%
- AmerisourceBergen Corp 1.63%
- Lear Corp 1.62%
- Western Digital Corp 1.54%
- Rovi Corp 1.44%
Asset Allocation
Weighting | Return Low | Return High | ODMBX % Rank | |
---|---|---|---|---|
Stocks | 95.85% | 24.97% | 100.45% | N/A |
Cash | 4.15% | -0.69% | 40.74% | N/A |
Preferred Stocks | 0.00% | 0.00% | 9.10% | N/A |
Other | 0.00% | -12.18% | 3.09% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.36% | N/A |
Bonds | 0.00% | 0.00% | 40.52% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ODMBX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 15.14% | 0.00% | 35.24% | N/A |
Technology | 14.81% | 0.11% | 35.89% | N/A |
Industrials | 13.89% | 0.00% | 46.61% | N/A |
Healthcare | 12.43% | 0.00% | 46.65% | N/A |
Financial Services | 9.30% | 0.00% | 52.69% | N/A |
Consumer Defense | 7.55% | -1.17% | 15.66% | N/A |
Real Estate | 6.60% | -0.49% | 12.91% | N/A |
Utilities | 5.36% | -0.50% | 28.42% | N/A |
Energy | 5.12% | -0.82% | 14.35% | N/A |
Basic Materials | 4.28% | -0.25% | 18.13% | N/A |
Communication Services | 1.39% | 0.00% | 25.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ODMBX % Rank | |
---|---|---|---|---|
US | 94.60% | 14.28% | 100.30% | N/A |
Non US | 1.25% | 0.00% | 50.33% | N/A |
ODMBX - Expenses
Operational Fees
ODMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.03% | 6.27% | N/A |
Management Fee | 0.65% | 0.00% | 2.00% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.35% | N/A |
Sales Fees
ODMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
ODMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ODMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 64.00% | 1.00% | 196.54% | N/A |
ODMBX - Distributions
Dividend Yield Analysis
ODMBX | Category Low | Category High | ODMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
ODMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ODMBX | Category Low | Category High | ODMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -4.72% | 2.61% | N/A |
Capital Gain Distribution Analysis
ODMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2014 | $0.019 | |
Jul 01, 2014 | $0.001 | |
Dec 19, 2012 | $0.039 | |
Oct 01, 2012 | $0.001 | |
Jul 02, 2012 | $0.018 | |
Apr 02, 2012 | $0.013 | |
Dec 21, 2011 | $0.016 | |
Apr 01, 2011 | $0.015 | |
Dec 22, 2009 | $0.010 | |
Oct 01, 2009 | $0.005 | |
Jul 01, 2009 | $0.016 | |
Apr 01, 2009 | $0.059 | |
Oct 01, 2008 | $0.003 | |
Jul 01, 2008 | $0.002 | |
Apr 01, 2008 | $0.006 | |
Dec 26, 2006 | $0.015 |
ODMBX - Fund Manager Analysis
Managers
Phillip D. Hart
Start Date
Tenure
Tenure Rank
Nov 01, 2011
3.58
3.6%
An employee since 2003, his responsibilities include managing structured small-cap core and small-cap value accounts. Previously, he worked on quantitative research and the daily implementation and maintenance of portfolios for the group. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Dennis S. Ruhl
Start Date
Tenure
Tenure Rank
Dec 19, 2008
6.45
6.5%
Dennis S. Ruhl, managing director,is the head of the U.S. Behavioral Finance Small Cap Equity Group. A member of the team since 2001, Dennis also acts as a portfolio manager and leads quantitative research and implementation for the broader U.S. Behavioral Finance Team. An employee since 1999, Dennis previously worked on quantitative equity research (focusing on trading) as well as business development. Dennis holds dual bachelor's degrees in mathematics and computer science and a master's degree in computer science, all from MIT.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 40.52 | 6.87 | 0.02 |