JPMorgan SMID Cap Equity R3 (WOOOX)

Fund Assets	211.71M
Expense Ratio	1.144%
Min. Investment	$0.00
Turnover	60.00%
Dividend (ttm)	0.03
Dividend Yield	0.19%
Dividend Growth	-12.00%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.04
YTD Return	2.62%
1-Year Return	2.57%
5-Year Return	5.67%
52-Week Low	14.12
52-Week High	16.93
Beta (5Y)	1.19
Holdings	113
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.

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

Performance

WOOOX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

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%
WOOPX	Class I	0.84%
PECAX	Class A	1.09%
ODMCX	Class C	1.59%

Top 10 Holdings

14.65% of assets

Name	Symbol	Weight
Waste Connections, Inc.	WCN	1.72%
STERIS plc	STE	1.57%
First Horizon Corporation	FHN	1.54%
Performance Food Group Company	PFGC	1.53%
Evercore Inc.	EVR	1.50%
JPMorgan Prime Money Market IM	JIMXX	1.38%
Lennox International Inc.	LII	1.38%
nVent Electric plc	NVT	1.35%
DT Midstream, Inc.	DTM	1.34%
TransUnion	TRU	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.02866	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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