ODMCX Mutual Fund

NAV$10.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.59%
Dividend Yield (Current)
10.44%
Holdings
109
Inception Date
Mar 22, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.72%
1 Year+10.03%
3 Year+7.63%
5 Year+3.30%
10 Year+7.05%

Asset Allocation

Stocks: 93.26%
Cash: 5.90%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.17%
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.90%
NVT:LNNvent Electric Pl1.71%
HAYWHayward Acquisition Inc1.64%
PFGCPerformance Food Group Co1.60%
Top 10 Concentration: 17.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$4.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ODMCX Mutual Fund Overview

ODMCX Mutual Fund (JPMorgan SMID Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $4.4M in net assets. ODMCX expense ratio is 1.59%, holding 109 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1999-03-22.

ODMCX performance shows a YTD return of 7.72%. The 1-year return is 10.03% and the 5-year return is 3.30%. ODMCX dividend yield stands at 10.44%, paid annually.

ODMCX top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.2%), Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.9%), Nvent Electric Pl (1.7%), Hayward Acquisition Inc (1.6%), Performance Food Group Co (1.6%). View all ODMCX holdings, sector breakdown, or dividend history.

ODMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ODMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.