JPMorgan SMID Cap Equity Fund Class R3 (WOOOX)

Fund Assets	663.91M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.95%
Dividend Growth	402.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	16.22
YTD Return	-1.94%
1-Year Return	5.51%
5-Year Return	61.00%
52-Week Low	13.68
52-Week High	18.13
Beta (5Y)	n/a
Holdings	108
Inception Date	Sep 9, 2016

About WOOOX

The Fund's investment strategy focuses on Mid-Cap with 1.14% total expense ratio. JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class R3 Shares seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WOOOX
• Share Class: Class R3
• Index: Russell 2500 TR

Performance

WOOOX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WOOSX	Class R6	0.59%
WOOQX	Class R4	0.84%
WOOPX	Class I	0.84%
PECAX	Class A	1.09%

Top 10 Holdings

15.43% of assets

Name	Symbol	Weight
WillScot Holdings Corporation	WSC	1.89%
MSA Safety Incorporated	MSA	1.85%
Performance Food Group Company	PFGC	1.71%
Core & Main, Inc.	CNM	1.54%
Entegris, Inc.	ENTG	1.49%
Eagle Materials Inc.	EXP	1.44%
Hayward Holdings, Inc.	HAYW	1.42%
Cushman & Wakefield plc	CWK	1.41%
First Horizon Corporation	FHN	1.37%
Paylocity Holding Corporation	PCTY	1.31%

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