JPMorgan SMID Cap Equity Fund Class C (ODMCX)

Fund Assets	241.94M
Expense Ratio	1.59%
Min. Investment	$1,000
Turnover	40.00%
Dividend (ttm)	1.11
Dividend Yield	10.59%
Dividend Growth	853.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	10.40
YTD Return	9.13%
1-Year Return	4.07%
5-Year Return	11.74%
52-Week Low	9.03
52-Week High	11.19
Beta (5Y)	1.19
Holdings	115
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.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ODMCX
• Share Class: Class C
• Index: Russell 2500 TR

Performance

ODMCX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WOOSX	Class R6	0.59%
WOOPX	Class I	0.84%
WOOOX	Class R3	1.09%
PECAX	Class A	1.09%

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.26%
Performance Food Group Company	PFGC	1.56%
nVent Electric plc	NVT	1.54%
Allegro MicroSystems, Inc.	ALGM	1.39%
Novanta Inc.	NOVT	1.38%
Waste Connections, Inc.	WCN	1.37%
Envista Holdings Corporation	NVST	1.37%
Reliance, Inc.	RS	1.35%
Entegris, Inc.	ENTG	1.35%
Hayward Holdings, Inc.	HAYW	1.33%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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