JPMorgan SMID Cap Equity Fund Class R4 (WOOQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.01 (0.06%)
Jun 12, 2025, 4:00 PM EDT
5.74% (1Y)
| Fund Assets | 756.50M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.98% |
| Dividend Growth | 94.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.87 |
| YTD Return | -2.40% |
| 1-Year Return | 7.32% |
| 5-Year Return | 51.99% |
| 52-Week Low | 15.24 |
| 52-Week High | 20.18 |
| Beta (5Y) | 0.99 |
| Holdings | 106 |
| Inception Date | Sep 9, 2016 |
About WOOQX
The Fund's investment strategy focuses on Mid-Cap with 0.89% total expense ratio. JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class R4 Shares seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations.
Fund Family JPMorgan
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol WOOQX
Share Class Class R4
Index Russell 2500 TR
Performance
WOOQX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 2.79% |
| MSA Safety Incorporated | MSA | 2.10% |
| Performance Food Group Company | PFGC | 1.84% |
| WillScot Holdings Corporation | WSC | 1.79% |
| Core & Main, Inc. | CNM | 1.74% |
| Hayward Holdings, Inc. | HAYW | 1.59% |
| Eagle Materials Inc. | EXP | 1.52% |
| Entegris, Inc. | ENTG | 1.49% |
| TransUnion | TRU | 1.44% |
| First Horizon Corporation | FHN | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.05492 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.08805 | Dec 21, 2023 |
| Dec 20, 2022 | $0.01558 | Dec 21, 2022 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |