JPMorgan SMID Cap Equity Fund Class A
PECAX
NASDAQ
| Weiss Ratings | PECAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PECAX-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 | PECAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SMID Cap Equity Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PECAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | PECAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | PECAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 98.83% | |||
| U.S. Stock | 95.02% | |||
| Non-U.S. Stock | 3.81% | |||
| 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 | PECAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.92% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | -4.86% | |||
| Year to Date Total Return | -5.09% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 18.90% | |||
| 3-Year Total Return | 17.45% | |||
| 5-Year Total Return | 54.65% | |||
| Price | PECAX-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 | PECAX-NASDAQ | Click to Compare |
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| Nav | $15.65 | |||
| 1-Month Low NAV | $14.93 | |||
| 1-Month High NAV | $16.29 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PECAX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | PECAX-NASDAQ | Click to Compare |
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| Total Assets | 357.69M | |||
| Operating Ratios | PECAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 39.00% | |||
| Performance | PECAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.87% | |||
| Last Bear Market Total Return | -14.16% | |||