JPMorgan SMID Cap Equity Fund Class R4 (WOOQX)

Fund Assets	457.08M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.09
Dividend Yield	0.44%
Dividend Growth	-95.16%
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2023

Previous Close	19.81
YTD Return	18.62%
1-Year Return	26.21%
5-Year Return	51.35%
52-Week Low	15.78
52-Week High	20.18
Beta (5Y)	n/a
Holdings	103
Inception Date	Sep 9, 2016

About WOOQX

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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WOOQX
• Index: Russell 2500 TR

Performance

WOOQX had a total return of 26.21% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.

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%
WOOPX	Class I	0.84%
WOOOX	Class R3	1.09%
PECAX	Class A	1.09%

Top 10 Holdings

16.37% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JIMXX	2.55%
WillScot Holdings Corporation	WSC	1.84%
Performance Food Group Company	PFGC	1.71%
Cushman & Wakefield plc	CWK	1.57%
Pool Corporation	POOL	1.51%
Entegris, Inc.	ENTG	1.48%
MSA Safety Incorporated	MSA	1.48%
Eagle Materials Inc.	EXP	1.42%
Core & Main, Inc.	CNM	1.41%
Waste Connections, Inc.	WCN	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2020	$0.15073	Dec 21, 2020
Dec 11, 2020	$0.63277	Dec 14, 2020