JPMorgan SMID Cap Equity Fund Class C (ODMCX)
| Fund Assets | 310.41M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 12.29% |
| Dividend Growth | 853.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 9.03 |
| YTD Return | -2.52% |
| 1-Year Return | -0.80% |
| 5-Year Return | 8.01% |
| 52-Week Low | 9.03 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 110 |
| Inception Date | Mar 22, 1999 |
About ODMCX
JPMorgan SMID Cap Equity Fund Class C is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small- and mid-cap companies within the United States. The fund emphasizes a blend of growth and value stocks within the middle segment of the market capitalization spectrum, targeting firms that are generally considered to have strong potential for expansion yet are not as widely held as large-cap names. The portfolio is actively managed with a disciplined, quality-oriented investment process that has earned recognition for consistency and risk management. The fund's approach often leads to a diversified exposure across various sectors, with an eye toward capturing opportunities unique to the dynamic small- and mid-cap space. Not directly leaning heavily toward either pure growth or value, the fund maintains a balanced style, making it suitable for investors looking to diversify their equity holdings beyond large-cap stocks. Its track record includes periods of outperformance in down markets, though recent years have presented some challenges due to sector-specific exposures. Overall, JPMorgan SMID Cap Equity Fund Class C plays a significant role in offering access to the growth potential and diversification benefits of U.S. small- and mid-cap equities within a professionally managed framework.
Performance
ODMCX had a total return of -0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
17.27% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 3.37% |
| Hayward Holdings, Inc. | HAYW | 1.97% |
| MSA Safety Incorporated | MSA | 1.88% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.56% |
| Modine Manufacturing Company | MOD | 1.55% |
| Lincoln Electric Holdings, Inc. | LECO | 1.47% |
| Performance Food Group Company | PFGC | 1.39% |
| TransUnion | TRU | 1.38% |
| Colliers International Group Inc. | CIGI | 1.35% |
| WillScot Holdings Corporation | WSC | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.00579 | Dec 21, 2023 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
| Dec 18, 2020 | $0.03012 | Dec 21, 2020 |