JPMorgan SMID Cap Equity Fund

Frequently Asked Questions About ODMCX

What does ODMCX invest in?

Under typical market conditions, at least 80% of this fund's holdings will be invested in the stock of small and mid-sized companies. The fund defines 'holdings' as its net assets combined with any amounts borrowed for investment purposes. Small- to mid-cap companies are generally considered to be those with market capitalizations comparable to businesses listed within the Russell 2500® Index at the point of acquisition.

What is the expense ratio of ODMCX?

JPMorgan SMID Cap Equity Fund (ODMCX) charges an expense ratio of 1.59%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ODMCX?

JPMorgan SMID Cap Equity Fund (ODMCX) manages $294.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ODMCX actively managed or an index fund?

ODMCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ODMCX's is 1.59%) because there's no security selection cost.

When was ODMCX launched?

JPMorgan SMID Cap Equity Fund (ODMCX) launched in August 2000 and is managed by JPMorgan.

How has ODMCX performed?

ODMCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.