Back to top
Jpmorgan Smid Cap Equity Fund Class C: (MF: ODMCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:47 PM ET
$10.06 USD
-0.12 (-1.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.42 | 97 |
| 3 months | -0.89 | 80 |
| 6 months | -1.35 | 92 |
| 1 Year | -3.42 | 97 |
| 3 Year | 6.06 | 96 |
| 5 Year | 3.27 | 91 |
| 10 Year | 6.15 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.19 |
| Bear Market (10/07 - 2/09) | -52.06 |
| Bull Market (2/09 - 3/21) | 469.79 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.38 |
| 5 Year | 3.27 |
| 10 Year | 6.15 |
| Since Inception | 6.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.09 | 3.16 | -0.46 | -0.89 |
| 2024 | 6.33 | -4.84 | 10.37 | -1.59 |
| 2023 | 2.67 | 4.98 | -5.05 | 9.84 |
| 2022 | -7.26 | -14.29 | -5.37 | 6.89 |
| 2021 | 7.05 | 5.04 | 0.55 | 8.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.42 | 9.89 | 12.41 | -19.61 | 22.46 | 9.33 | 25.15 | -12.27 | 16.04 | 11.06 |
| % Total Return Rel to Index | -21.64 | -15.12 | -13.83 | -1.40 | -6.21 | -9.06 | -6.33 | -7.88 | -5.74 | -0.86 |
| % Total Return Rel to Peer | -16.13 | -9.49 | -10.58 | 0.08 | 0.40 | -10.57 | -3.27 | -5.41 | -4.63 | 3.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.15 | 0.04 | 0.24 |
| Capital Gains ($) | 1.11 | 0.11 | 0.00 | 1.80 | 4.19 | 0.63 | 2.03 | 4.26 | 1.66 | 0.00 |
| Expense Ratio | 1.58 | 1.59 | 1.61 | 1.64 | 1.60 | 1.64 | 1.64 | 1.64 | 1.74 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%