JPMorgan SMID Cap Equity Fund Class I (WOOPX)

Fund Assets	356.26M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.03%
Dividend Growth	118.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.58
YTD Return	-4.94%
1-Year Return	2.48%
5-Year Return	57.56%
52-Week Low	15.32
52-Week High	20.30
Beta (5Y)	1.00
Holdings	108
Inception Date	May 31, 1991

About WOOPX

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 Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: WOOPX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

WOOPX had a total return of 2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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%
WOOOX	Class R3	1.09%
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	$0.06477	Dec 20, 2024
Dec 12, 2024	$0.11637	Dec 13, 2024
Dec 20, 2023	$0.08307	Dec 21, 2023
Dec 20, 2022	$0.02738	Dec 21, 2022
Dec 13, 2022	$1.80179	Dec 14, 2022
Dec 13, 2021	$4.19991	Dec 14, 2021