JPMorgan SMID Cap Equity Fund Class R4 (WOOQX)
| Fund Assets | 360.56M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 0.93% |
| Dividend Growth | 94.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.35 |
| YTD Return | 0.66% |
| 1-Year Return | 11.21% |
| 5-Year Return | 58.24% |
| 52-Week Low | 15.24 |
| 52-Week High | 20.18 |
| Beta (5Y) | 0.98 |
| Holdings | 106 |
| Inception Date | Sep 9, 2016 |
About WOOQX
The JPMorgan SMID Cap Equity Fund R4 is a mutual fund focused on delivering long-term capital growth primarily through investments in U.S. small- to mid-cap companies. The fund employs a fundamental, bottom-up research process to build a diversified portfolio, seeking businesses with strong competitive positions, durable business models, and sustainable free cash flow. It typically targets stocks with market capitalizations similar to those found in the Russell 2500 Index, spanning a variety of economic sectors such as industrials, information technology, financials, health care, and materials. This multi-sector approach aims to capture growth opportunities across a broad swath of the domestic economy. Managed by an experienced team, the fund is designed for investors looking to access the dynamic segment of small and mid-sized U.S. companies, which often play a vital role in driving innovation and expansion within the broader market.
Performance
WOOQX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
18.05% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.24% |
| MSA Safety Incorporated | MSA | 2.08% |
| Performance Food Group Company | PFGC | 1.85% |
| WillScot Holdings Corporation | WSC | 1.72% |
| Core & Main, Inc. | CNM | 1.72% |
| Hayward Holdings, Inc. | HAYW | 1.68% |
| First Horizon Corporation | FHN | 1.50% |
| Cushman & Wakefield plc | CWK | 1.47% |
| TransUnion | TRU | 1.44% |
| Planet Fitness, Inc. | PLNT | 1.34% |
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 |