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ODMCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan SMID Cap Equity C (ODMCX) Ownership - Who owns JPMorgan SMID Cap Equity C?

The investment seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.59
Min. Initial Investment
1000.00
Fund Existence
about 26 years
Turnover
39.00
Front Load
N/A
Net Assets
381105280.00
Manager Tenure
N/A

Fundamentals

ODMCX
Net Assets
381M
Fund Existence
about 26 years
Turnover
39.00
Total Expense Ratio
1.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.72
Assets in Top Ten Holdings
68.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.11M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
106.00
Number of Net Holdings
106.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.28%
Gain YTD
-4.823
Annual Yield % from dividends
0.00
Returns for 1 year
-0.19
Returns for 3 years
-15.80
Returns for 5 years
14.00
Returns for 10 years
-46.68
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com