JPMorgan SMID Cap Equity Fund Class R3 (WOOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.57
+0.03 (0.18%)
Dec 23, 2024, 4:00 PM EST
10.25% (1Y)
| Fund Assets | 457.08M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.90% |
| Dividend Growth | 402.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 16.54 |
| YTD Return | 10.39% |
| 1-Year Return | 10.47% |
| 5-Year Return | 36.19% |
| 52-Week Low | 14.64 |
| 52-Week High | 18.13 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Sep 9, 2016 |
About WOOOX
Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of small- to mid-cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500® Index at the time of purchase.
Fund Family JPMorgan
Category Mid-Cap Core
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WOOOX
Index Russell 2500 TR
Performance
WOOOX had a total return of 10.47% in the past year. Since the fund's inception, the average annual return has been 7.21%, including dividends.
Top 10 Holdings
17.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Trust I - JPMorgan Prime Money Market Fund | JINXX | 2.93% |
| WillScot Holdings Corporation | WSC | 1.89% |
| Performance Food Group Company | PFGC | 1.79% |
| Cushman & Wakefield plc | CWK | 1.74% |
| MSA Safety Incorporated | MSA | 1.65% |
| Paylocity Holding Corporation | PCTY | 1.57% |
| Entegris, Inc. | ENTG | 1.53% |
| Pool Corporation | POOL | 1.46% |
| Core & Main, Inc. | CNM | 1.43% |
| Eagle Materials Inc. | EXP | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.63277 | Dec 14, 2020 |