JPMorgan SMID Cap Equity Fund Class I (WOOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.89
0.00 (0.00%)
Dec 19, 2025, 8:10 AM EST
-9.10% (1Y)
| Fund Assets | 308.82M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 6.57% |
| Dividend Growth | 512.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.89 |
| YTD Return | -2.34% |
| 1-Year Return | -2.84% |
| 5-Year Return | 23.28% |
| 52-Week Low | 14.38 |
| 52-Week High | 18.05 |
| Beta (5Y) | 0.98 |
| Holdings | 104 |
| 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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WOOPX
Share Class Class I
Index Russell 2500 TR
Performance
WOOPX had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Hayward Holdings, Inc. | HAYW | 2.04% |
| MSA Safety Incorporated | MSA | 2.02% |
| Performance Food Group Company | PFGC | 1.88% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.75% |
| First Horizon Corporation | FHN | 1.58% |
| TransUnion | TRU | 1.51% |
| Brown & Brown, Inc. | BRO | 1.49% |
| Core & Main, Inc. | CNM | 1.47% |
| Paylocity Holding Corporation | PCTY | 1.47% |
| WillScot Holdings Corporation | WSC | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $1.10999 | Dec 12, 2025 |
| 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 |