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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$988 M

-

1.83%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$988 M

-

1.83%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Intrepid Mid Cap Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Sep 23, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Phillip 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

  1. KAR Auction Services Inc 1.99%
  2. Bunge Ltd 1.91%
  3. Southwest Airlines Co 1.90%
  4. Huntington Ingalls Industries Inc 1.87%
  5. Leidos Holdings Inc 1.74%
  6. Kroger Co 1.72%
  7. AmerisourceBergen Corp 1.63%
  8. Lear Corp 1.62%
  9. Western Digital Corp 1.54%
  10. 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

View More +

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