# JPMorgan SMID Cap Equity Fund (ODMCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/odmcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Passive Index · Inception: 2000-08-16 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. ## Key Facts | Metric | Value | |---|---| | Price | $9.81 | | Expense Ratio | 1.59% | | Assets Under Management | $294.5M | | NAV | $9.81 | | Holdings Count | — | | Distribution Yield (TTM) | 11.31% | | Annual Distribution (TTM) | $1.11 /share | | Distribution Frequency | Annual | | 52-Week Range | $9.03 – $10.82 | | Beta | 0.99 | ## Latest Distribution - Amount: $1.1100 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### 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. ### Does ODMCX pay a dividend? JPMorgan SMID Cap Equity Fund (ODMCX) currently distributes little or no income. Trailing-twelve-month yield is 11.31%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ODMCX pay dividends? JPMorgan SMID Cap Equity Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ODMCX's dividend yield? ODMCX's trailing-twelve-month yield is 11.31%, calculated from the sum of dividends over the past year divided by the current price. ### When is ODMCX's next ex-dividend date? The most recently announced ex-dividend date for ODMCX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ODMCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.59% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ODMCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ODMCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ODMCX cost more than a fund like VOO? ODMCX is a passive index fund (current expense ratio 1.59%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to ODMCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ODMCX (1.59%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/odmcx - Distribution history: https://www.dividenddata.com/funds/odmcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/odmcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/odmcx/expenses - Peer comparison: https://www.dividenddata.com/funds/odmcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.