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Trending ETFs

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.18

$411 M

0.06%

$0.01

1.72%

Vitals

YTD Return

2.3%

1 yr return

13.1%

3 Yr Avg Return

0.8%

5 Yr Avg Return

5.6%

Net Assets

$411 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$10.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.72%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.18

$411 M

0.06%

$0.01

1.72%

ODMCX - Profile

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan SMID Cap Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Dec 27, 2000
  • Shares Outstanding
    1570193
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Don San Jose

Fund Description

Under normal circumstances, at least 80% of the Fund’s Assets will be invested in equity securities of small- to mid-cap companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500® Index at the time of purchase. As of September 30, 2023, the market capitalizations of the companies in the Russell 2500® Index ranged from $3.49 million to $16.75 billion. In implementing its main strategies, the Fund invests primarily in common stocks.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a fundamental bottom-up investment process and seeks to invest in attractively valued companies with leading competitive positions and predictable and durable business models. It also seeks to invest the Fund’s assets in companies whose management has a successful track record of prudent capital allocation. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in a company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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ODMCX - Performance

Return Ranking - Trailing

Period ODMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -7.8% 20.9% 90.38%
1 Yr 13.1% 0.2% 47.2% 89.56%
3 Yr 0.8%* -20.6% 16.8% 90.08%
5 Yr 5.6%* -1.1% 20.4% 94.41%
10 Yr 5.5%* 2.4% 13.2% 91.24%

* Annualized

Return Ranking - Calendar

Period ODMCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -12.9% 28.8% 55.25%
2022 -32.7% -52.6% 20.1% 97.49%
2021 -7.6% -43.8% 32.4% 96.02%
2020 4.4% -10.6% 82.1% 80.18%
2019 8.8% -8.5% 37.5% 94.98%

Total Return Ranking - Trailing

Period ODMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -7.8% 20.9% 90.38%
1 Yr 13.1% 0.2% 47.2% 89.56%
3 Yr 0.8%* -20.6% 16.8% 90.08%
5 Yr 5.6%* -1.1% 20.4% 94.41%
10 Yr 5.5%* 2.4% 13.2% 91.24%

* Annualized

Total Return Ranking - Calendar

Period ODMCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% 1.2% 31.3% 79.28%
2022 -19.6% -45.7% 21.1% 84.68%
2021 22.5% -30.2% 52.8% 64.49%
2020 9.3% -8.4% 84.3% 71.30%
2019 25.2% 1.0% 43.4% 76.49%

NAV & Total Return History


ODMCX - Holdings

Concentration Analysis

ODMCX Category Low Category High ODMCX % Rank
Net Assets 411 M 728 K 160 B 52.57%
Number of Holdings 93 1 2609 47.97%
Net Assets in Top 10 59.8 M 155 K 11.7 B 56.91%
Weighting of Top 10 17.70% 3.4% 100.0% 58.70%

Top 10 Holdings

  1. JPMorgan Prime Money Market Fund, Class IM 3.49%
  2. WillScot Mobile Mini Holdings Corp. 1.73%
  3. RBC Bearings, Inc. 1.66%
  4. MSA Safety, Inc. 1.62%
  5. Waste Connections, Inc. 1.61%
  6. Pool Corp. 1.58%
  7. WEX, Inc. 1.56%
  8. Performance Food Group Co. 1.55%
  9. Molina Healthcare, Inc. 1.46%
  10. BJ's Wholesale Club Holdings, Inc. 1.44%

Asset Allocation

Weighting Return Low Return High ODMCX % Rank
Stocks
96.50% 14.60% 104.46% 86.99%
Cash
3.50% 0.00% 30.96% 20.05%
Preferred Stocks
0.00% 0.00% 14.30% 44.44%
Other
0.00% -1.04% 23.02% 53.93%
Convertible Bonds
0.00% 0.00% 1.78% 42.55%
Bonds
0.00% 0.00% 62.14% 47.43%

Stock Sector Breakdown

Weighting Return Low Return High ODMCX % Rank
Industrials
24.11% 0.00% 45.89% 5.98%
Financial Services
18.41% 0.00% 46.10% 13.86%
Technology
16.11% 0.00% 40.65% 43.21%
Consumer Cyclical
15.65% 2.49% 46.48% 16.03%
Healthcare
13.28% 0.00% 24.06% 17.12%
Real Estate
6.25% 0.00% 25.82% 63.86%
Consumer Defense
3.97% 0.00% 32.18% 53.80%
Utilities
1.23% 0.00% 18.97% 80.71%
Basic Materials
0.99% 0.00% 16.35% 94.84%
Energy
0.00% 0.00% 58.13% 91.58%
Communication Services
0.00% 0.00% 30.98% 92.66%

Stock Geographic Breakdown

Weighting Return Low Return High ODMCX % Rank
US
96.50% 14.60% 104.46% 82.38%
Non US
0.00% 0.00% 19.95% 51.76%

ODMCX - Expenses

Operational Fees

ODMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.72% 0.03% 35.91% 14.21%
Management Fee 0.55% 0.00% 1.50% 32.43%
12b-1 Fee 0.75% 0.00% 1.00% 81.25%
Administrative Fee 0.08% 0.01% 0.30% 36.79%

Sales Fees

ODMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 45.95%

Trading Fees

ODMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ODMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 304.00% 86.29%

ODMCX - Distributions

Dividend Yield Analysis

ODMCX Category Low Category High ODMCX % Rank
Dividend Yield 0.06% 0.00% 29.98% 83.74%

Dividend Distribution Analysis

ODMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

ODMCX Category Low Category High ODMCX % Rank
Net Income Ratio -0.42% -2.06% 3.38% 88.28%

Capital Gain Distribution Analysis

ODMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ODMCX - Fund Manager Analysis

Managers

Don San Jose


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.

Daniel Percella


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup.  Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute.  He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78