JPMorgan SMID Cap Equity Fund C (ODMCX)
9.63
-0.03
(-0.31%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.59% | 306.71M | 1.03% | 40.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -98.77M | -2.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
70
-98.77M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
52
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
42
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
69
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
60
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
70
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
76
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.62% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hayward Holdings, Inc. | 2.11% | 15.45 | -1.90% |
| MSA Safety, Inc. | 1.88% | 160.20 | -1.46% |
| Performance Food Group Co. | 1.74% | 89.90 | -0.36% |
| JPMorgan Prime Money Market Fund IM | 1.66% | 1.000 | 0.00% |
| WillScot Holdings Corp. | 1.59% | 18.82 | -0.95% |
| TransUnion | 1.57% | 85.75 | -1.43% |
| MACOM Technology Solutions Holdings, Inc. | 1.54% | 171.28 | -2.05% |
| LPL Financial Holdings, Inc. | 1.53% | 357.52 | -0.62% |
| Novanta, Inc. | 1.46% | 118.94 | -1.60% |
| Envista Holdings Corp. | 1.44% | 21.72 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.43% |
| Administration Fee | 2.75K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Stock | |
| Weighted Average PE Ratio | 30.81 |
| Weighted Average Price to Sales Ratio | 4.109 |
| Weighted Average Price to Book Ratio | 5.303 |
| Weighted Median ROE | 17.05% |
| Weighted Median ROA | 6.86% |
| ROI (TTM) | 11.54% |
| Return on Investment (TTM) | 11.54% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 0.8771 |
| Number of Equity Holdings | 101 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.14% |
| EPS Growth (3Y) | 14.34% |
| EPS Growth (5Y) | 15.31% |
| Sales Growth (1Y) | 8.75% |
| Sales Growth (3Y) | 10.44% |
| Sales Growth (5Y) | 11.01% |
| Sales per Share Growth (1Y) | 7.88% |
| Sales per Share Growth (3Y) | 9.68% |
| Operating Cash Flow - Growth Rate (3Y) | 11.65% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ODMCX", "name") |
| Broad Asset Class: =YCI("M:ODMCX", "broad_asset_class") |
| Broad Category: =YCI("M:ODMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ODMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |