JPMorgan SMID Cap Equity Fund Class A (PECAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
-0.11 (-0.69%)
At close: Apr 25, 2025
4.37% (1Y)
| Fund Assets | 337.06M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.92% |
| Dividend Growth | 175.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 15.87 |
| YTD Return | -4.43% |
| 1-Year Return | 5.95% |
| 5-Year Return | 71.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | May 1, 1992 |
About PECAX
The Fund's investment strategy focuses on Mid-Cap with 1.14% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class A Shares seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations.
Fund Family JPMorgan
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PECAX
Share Class Class A
Index Russell 2500 TR
Performance
PECAX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| WillScot Holdings Corporation | WSC | 2.07% |
| MSA Safety Incorporated | MSA | 1.90% |
| Performance Food Group Company | PFGC | 1.74% |
| Entegris, Inc. | ENTG | 1.57% |
| Cushman & Wakefield plc | CWK | 1.52% |
| Waste Connections, Inc. | WCN | 1.48% |
| Core & Main, Inc. | CNM | 1.45% |
| JPMorgan Prime Money Market Fund | JINXX | 1.44% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.39% |
| Paylocity Holding Corporation | PCTY | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.02938 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.05297 | Dec 21, 2023 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |
| Dec 18, 2020 | $0.1045 | Dec 21, 2020 |