JPMorgan SMID Cap Equity Fund Class I (WOOPX)

Fund Assets	241.94M
Expense Ratio	0.84%
Min. Investment	$15,000,000
Turnover	40.00%
Dividend (ttm)	1.17
Dividend Yield	6.34%
Dividend Growth	547.05%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.40
YTD Return	9.65%
1-Year Return	4.84%
5-Year Return	15.51%
52-Week Low	15.94
52-Week High	19.13
Beta (5Y)	0.96
Holdings	115
Inception Date	n/a

About WOOPX

JPMorgan SMID Cap Equity Fund Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of companies with small to mid-sized market capitalizations. The fund employs a disciplined, quality-oriented investment process, targeting businesses that demonstrate strong fundamentals and sustainable competitive advantages. By emphasizing a blend of small- and mid-cap equities, the fund aims to offer investors diversified exposure across a dynamic segment of the U.S. equity market. This approach allows the fund to participate in the growth potential of emerging and established companies across multiple sectors, including industrials, consumer discretionary, and financial services, among others. Managed by an experienced team, the fund positions itself within the mid-cap blend category, distinguishing itself through a relatively defensive strategy that seeks to outperform its benchmark on a risk-adjusted basis over market cycles. With a focus on consistent execution and risk management, JPMorgan SMID Cap Equity Fund Class I plays a key role for investors seeking access to the growth and innovation fostered by small- and mid-cap U.S. companies while maintaining prudent portfolio oversight.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WOOPX
• Share Class: Class I

Performance

WOOPX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

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%
WOOOX	Class R3	1.09%
PECAX	Class A	1.09%
ODMCX	Class C	1.59%

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.26%
Performance Food Group Company	PFGC	1.56%
nVent Electric plc	NVT	1.54%
Allegro MicroSystems, Inc.	ALGM	1.39%
Novanta Inc.	NOVT	1.38%
Waste Connections, Inc.	WCN	1.37%
Envista Holdings Corporation	NVST	1.37%
Reliance, Inc.	RS	1.35%
Entegris, Inc.	ENTG	1.35%
Hayward Holdings, Inc.	HAYW	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.06208	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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