ODMCX Mutual Fund

ODMCX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.59%
Dividend Yield (Current)
10.76%
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+5.93%
3 Year+5.22%
5 Year+1.96%
10 Year+6.16%

Asset Allocation

Stocks: 95.60%
Cash: 3.34%
Other: 1.06%
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Top Holdings

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TickerNameWeight
VMVXXJPMorgan Prime Money Market Fund, Class IM3.34%
PFGCPerformance Food Group Co1.66%
WCN:CAWaste Connections Inc1.64%
STESteris Plc1.56%
RSReliance Steel & Aluminum Co.1.42%
Top 10 Concentration: 16.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.76%
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

ODMCX Mutual Fund Overview

ODMCX Mutual Fund (JPMorgan SMID Cap Equity Fund Class C) is managed by J.P. Morgan Asset Management with $4.3M 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 5.93% and the 5-year return is 1.96%. ODMCX dividend yield stands at 10.76%, paid annually.

ODMCX top holdings include JPMorgan Prime Money Market Fund, Class IM (3.3%), Performance Food Group Co (1.7%), Waste Connections Inc (1.6%), Steris Plc (1.6%), Reliance Steel & Aluminum Co. (1.4%). Go to all ODMCX holdings, ODMCX sectors, or ODMCX dividends.

ODMCX can be compared against other funds. Use ODMCX overlap to find shared positions, or ODMCX vs another fund for a side-by-side view. ODMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.