PECAX — JPMorgan Intrepid Mid Cap Fund
Data updated: 2026-05-29
PECAX — JPMorgan Intrepid Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $285.96M AUM · 1.09% expense ratio · -0.2% 1-yr return. From SEC regulatory filings.
PECAX Fund Overview
PECAX — JPMorgan Intrepid Mid Cap Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $285.96M
- 1-year return: -0.2%
- Ticker: PECAX
- SEC CIK: 0000763852
- SEC series ID: S000003855
- Share class ID: C000010793
PECAX Holdings
Top 10 holdings of JPMorgan Intrepid Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 3.17% |
| JPMorgan Securities Lending Money Market Fund | 2.90% |
| nVent Electric plc | 1.71% |
| Hayward Holdings, Inc. | 1.64% |
| Performance Food Group Co. | 1.60% |
| TransUnion | 1.41% |
| Waste Connections, Inc. | 1.41% |
| Modine Manufacturing Co. | 1.39% |
| LPL Financial Holdings, Inc. | 1.39% |
| Reliance, Inc. | 1.36% |
PECAX Portfolio Allocation
Asset-class allocation of JPMorgan Intrepid Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 6.1% |
| Other | 0.9% |
PECAX Performance
Total returns for PECAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | -0.2% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.9% |
PECAX Risk Information
Risk metrics for PECAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
PECAX Costs and Fees
PECAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.21%
- Portfolio turnover: 40%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
PECAX Cashflows
Over the 12 months to 2026-03, JPMorgan Intrepid Mid Cap Fund had net outflows of $73.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.77M |
| 2026-02 | −$3.52M |
| 2026-01 | −$2.90M |
| 2025-12 | $13.22M |
| 2025-11 | −$1.58M |
| 2025-10 | −$5.31M |
PECAX Debt Constituents
No individual debt constituents are reported in JPMorgan Intrepid Mid Cap Fund's latest SEC N-PORT filing.
PECAX Prospectus and SEC Filings
Official JPMorgan Intrepid Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.