JPMorgan SMID Cap Equity R3 (WOOOX)
| Fund Assets | 308.82M |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.41% |
| Dividend Growth | 645.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.94 |
| YTD Return | -2.23% |
| 1-Year Return | -2.75% |
| 5-Year Return | 22.16% |
| 52-Week Low | 12.72 |
| 52-Week High | 15.97 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Sep 9, 2016 |
About WOOOX
JPMorgan SMID Cap Equity Fund R3 is a mutual fund that focuses on long-term capital growth by investing primarily in equity securities of small- to mid-capitalization companies. The fund seeks to identify and allocate capital to firms with intermediate market capitalizations, typically targeting businesses that are beyond the early stages of growth but are not yet considered large-caps. This approach enables exposure to a segment of the market known for dynamic growth potential and diversification benefits. The fund employs a research-driven investment process, assessing company fundamentals, industry outlooks, and management quality to build a diversified portfolio. By concentrating on small- and mid-sized companies, the fund plays a significant role in enabling investors to participate in the growth trajectories of companies that may become market leaders over time. Its strategy aims to capture opportunities within various sectors, providing investors access to a broad, diversified slice of the U.S. equity landscape through active management.
Performance
WOOOX had a total return of -2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Hayward Holdings, Inc. | HAYW | 2.10% |
| MSA Safety Incorporated | MSA | 1.87% |
| Performance Food Group Company | PFGC | 1.73% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.65% |
| WillScot Holdings Corporation | WSC | 1.58% |
| TransUnion | TRU | 1.56% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.54% |
| LPL Financial Holdings Inc. | LPLA | 1.53% |
| Novanta Inc. | NOVT | 1.45% |
| Envista Holdings Corporation | NVST | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| Dec 19, 2024 | $0.03257 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.02962 | Dec 21, 2023 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |