- 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 $314.6M 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.
