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Jpmorgan Smid Cap Equity Fund Class C: (MF: ODMCX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$10.41 USD
-0.05 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.91 | 84 |
| 3 months | -11.88 | 81 |
| 6 months | -9.40 | 95 |
| 1 Year | 1.30 | 83 |
| 3 Year | 1.41 | 95 |
| 5 Year | 8.11 | 91 |
| 10 Year | 4.69 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.19 |
| Bear Market (10/07 - 2/09) | -52.05 |
| Bull Market (2/09 - 3/21) | 509.84 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -2.90 |
| 5 Year | 12.07 |
| 10 Year | 4.94 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.09 | NA | NA | NA |
| 2024 | 6.33 | -4.84 | 10.37 | -1.59 |
| 2023 | 2.67 | 4.98 | -5.05 | 9.84 |
| 2022 | -7.26 | -14.29 | -5.37 | 6.89 |
| 2021 | 7.05 | 5.04 | 0.55 | 8.30 |
| 2020 | -28.61 | 22.26 | 6.78 | 17.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.91 | 9.89 | 12.41 | -19.61 | 22.46 | 9.33 | 25.15 | -12.27 | 16.04 | 11.06 | -6.70 |
| % Total Return Rel to Index | -3.99 | -15.12 | -13.83 | -1.40 | -6.21 | -9.06 | -6.33 | -7.88 | -5.74 | -0.86 | -8.09 |
| % Total Return Rel to Peer | -3.44 | -9.49 | -10.58 | 0.08 | 0.40 | -10.57 | -3.27 | -5.41 | -4.63 | 3.25 | -5.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.15 | 0.15 | 0.04 | 0.24 | 0.29 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 1.80 | 4.19 | 0.63 | 2.03 | 4.26 | 1.66 | 0.00 | 1.72 |
| Expense Ratio | 0.00 | 1.58 | 1.61 | 1.64 | 1.60 | 1.64 | 1.64 | 1.64 | 1.74 | 1.79 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%