JPMorgan SMID Cap Equity Fund Class C
ODMCX
NASDAQ
| Weiss Ratings | ODMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ODMCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel J. Percella (4), Don San Jose (4) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | ODMCX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SMID Cap Equity Fund Class C | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ODMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ODMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | ODMCX-NASDAQ | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 97.20% | |||
| U.S. Stock | 93.17% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ODMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 5.42% | |||
| 90-Day Total Return | -1.03% | |||
| Year to Date Total Return | -4.54% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 15.22% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 39.64% | |||
| Price | ODMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ODMCX-NASDAQ | Click to Compare |
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| Nav | $10.49 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ODMCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.81 | |||
| Balance Sheet | ODMCX-NASDAQ | Click to Compare |
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| Total Assets | 360.56M | |||
| Operating Ratios | ODMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 39.00% | |||
| Performance | ODMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.54% | |||
| Last Bear Market Total Return | -14.29% | |||