JPMorgan SMID Cap Equity Fund Class I (WOOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
+0.07 (0.37%)
Dec 26, 2024, 6:26 PM EST
11.61% (1Y)
| Fund Assets | 457.08M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.97% |
| Dividend Growth | 118.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.67 |
| YTD Return | 11.52% |
| 1-Year Return | 11.59% |
| 5-Year Return | 38.90% |
| 52-Week Low | 16.35 |
| 52-Week High | 20.30 |
| Beta (5Y) | 1.00 |
| Holdings | 105 |
| 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 Core
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WOOPX
Index Russell 2500 TR
Performance
WOOPX had a total return of 11.59% in the past year. Since the fund's inception, the average annual return has been 9.37%, 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 | $0.06477 | 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 |