JPMorgan SMID Cap Equity Fund Class A (PECAX)

Fund Assets	211.71M
Expense Ratio	1.144%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	0.03
Dividend Yield	0.17%
Dividend Growth	-10.86%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.06
YTD Return	1.14%
1-Year Return	1.07%
5-Year Return	4.13%
52-Week Low	14.14
52-Week High	16.96
Beta (5Y)	1.19
Holdings	113
Inception Date	May 1, 1992

About PECAX

The JPMorgan SMID Cap Equity Fund Class A is an actively managed mutual fund that seeks long-term capital growth by investing primarily in equity securities of U.S. companies with intermediate, or small- to mid-sized, market capitalizations. The fund adopts a disciplined, research-driven approach, focusing on identifying companies with strong competitive positions operating in specialized market niches. The management emphasizes businesses with high returns on capital, robust earnings, and healthy free cash flow, favoring these metrics over simple revenue growth. The fund’s selective strategy often leads it to companies exhibiting steadier business models and financial stability. Led by a seasoned team with extensive experience in small and mid-cap equities, the fund’s process is designed to capitalize on overlooked growth opportunities within the broader Russell 2500 Index. Its portfolio construction aims to balance risk and reward, historically performing well during market downturns while occasionally trailing during sector-driven rallies. The JPMorgan SMID Cap Equity Fund Class A plays a significant role for investors seeking exposure to dynamic U.S. companies beyond the large-cap universe, thereby contributing to portfolio diversification and participation in the growth potential of emerging leaders in various industries.

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

Performance

PECAX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.95%.

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%
ODMCX	Class C	1.59%

Top 10 Holdings

14.65% of assets

Name	Symbol	Weight
Waste Connections, Inc.	WCN	1.72%
STERIS plc	STE	1.57%
First Horizon Corporation	FHN	1.54%
Performance Food Group Company	PFGC	1.53%
Evercore Inc.	EVR	1.50%
JPMorgan Prime Money Market IM	JIMXX	1.38%
Lennox International Inc.	LII	1.38%
nVent Electric plc	NVT	1.35%
DT Midstream, Inc.	DTM	1.34%
TransUnion	TRU	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.02619	Dec 19, 2025
Dec 11, 2025	$1.10999	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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