ODMCX Fees and Costs — JPMorgan SMID Cap Equity Fund, Class C
Data updated: 2026-09-11
The net expense ratio is 1.59%: a 0.55% management fee, a 0.75% 12b-1 fee plus 0.41% other expenses, less a 0.12% fee waiver. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $124K in broker commissions, 0.0393% of average net assets, and portfolio turnover was 40%.
ODMCX Fees and Expenses
Annual operating expenses and sales charges of ODMCX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.75% |
| Other expenses | 0.41% |
| Gross expense ratio | 1.71% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ODMCX Costs Over Time
On $10,000 invested in ODMCX, assuming 5% a year before costs, total costs come to $1,006 over 5 years, cutting the return by 1.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.59%) | $167 | $518 | $891 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $26 | $93 |
| Total costs | $274 | $557 | $1,006 |
| Value after costs | $10,226 | $11,020 | $11,756 |
| Impact on return, per year | 2.74% | 1.71% | 1.71% |
ODMCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0393%
- Total broker commissions: $124K
- Bought from dealers (principal trades, not a cost): $9.4M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $23K (0.007% of average net assets)
ODMCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $22K | 24.79% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $13K | 14.73% |
| RBC Capital Markets, LLC | $11K | 12.68% |
| UBS Securities LLC | $8K | 9.61% |
| Jefferies LLC | $6K | 6.78% |
| Wells Fargo Securities, LLC | $6K | 6.76% |
| Morgan Stanley & Co. LLC | $6K | 6.50% |
| Piper Sandler & Co. | $5K | 6.22% |
| TD SECURITIES (USA) LLC | $5K | 6.02% |
| Goldman Sachs & Co. LLC | $5K | 5.92% |
ODMCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4.7M | 50.21% |
| Morgan Stanley & Co. LLC | $2.6M | 27.39% |
| Citigroup Global Markets Inc. | $1.4M | 14.48% |
| Jefferies LLC | $748K | 7.92% |
JPMorgan SMID Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WOOSX | Class R6 | 0.59% | — |
| WOOPX | Class I | 0.84% | none |
| WOOQX | Class R4 | 0.84% | — |
| PECAX | Class A | 1.09% | 5.25% |
| WOOOX | Class R3 | 1.09% | — |
| ODMCX | Class C | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.