JPMorgan SMID Cap Equity Fund Class I (WOOPX)
| Fund Assets | 305.57M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 6.50% |
| Dividend Growth | 547.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.91 |
| YTD Return | 7.39% |
| 1-Year Return | 12.58% |
| 5-Year Return | 14.89% |
| 52-Week Low | 15.94 |
| 52-Week High | 18.91 |
| Beta (5Y) | 0.97 |
| Holdings | 111 |
| Inception Date | Jun 1, 1991 |
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.
Performance
WOOPX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
15.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Hayward Holdings, Inc. | HAYW | 1.80% |
| nVent Electric plc | NVT | 1.59% |
| Performance Food Group Company | PFGC | 1.56% |
| TransUnion | TRU | 1.52% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
| Modine Manufacturing Company | MOD | 1.49% |
| MSA Safety Incorporated | MSA | 1.45% |
| MarketAxess Holdings Inc. | MKTX | 1.42% |
| WillScot Holdings Corporation | WSC | 1.41% |
| Waste Connections, Inc. | WCN | 1.38% |
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 |