JPMorgan SMID Cap Equity Fund Class R6 (WOOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.65
-0.51 (-2.81%)
May 21, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 756.50M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.29% |
| Dividend Growth | 79.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.16 |
| YTD Return | -4.49% |
| 1-Year Return | 3.02% |
| 5-Year Return | 60.37% |
| 52-Week Low | 15.38 |
| 52-Week High | 20.41 |
| Beta (5Y) | 0.99 |
| Holdings | 108 |
| Inception Date | Nov 2, 2015 |
About WOOSX
The Fund's investment strategy focuses on Mid-Cap with 0.64% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class R6 Shares is $5,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan SMID Cap Equity Fund; Class R6 Shares seeks long-term capital growth by investing primarily in equity securities of companies with intermediate capitalizations.
Fund Family JPMorgan
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WOOSX
Share Class Class R6
Index Russell 2500 TR
Performance
WOOSX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| WillScot Holdings Corporation | WSC | 1.89% |
| MSA Safety Incorporated | MSA | 1.85% |
| Performance Food Group Company | PFGC | 1.71% |
| Core & Main, Inc. | CNM | 1.54% |
| Entegris, Inc. | ENTG | 1.49% |
| Eagle Materials Inc. | EXP | 1.44% |
| Hayward Holdings, Inc. | HAYW | 1.42% |
| Cushman & Wakefield plc | CWK | 1.41% |
| First Horizon Corporation | FHN | 1.37% |
| Paylocity Holding Corporation | PCTY | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.11093 | Dec 20, 2024 |
| Dec 12, 2024 | $0.11637 | Dec 13, 2024 |
| Dec 20, 2023 | $0.12658 | Dec 21, 2023 |
| Dec 20, 2022 | $0.07002 | Dec 21, 2022 |
| Dec 13, 2022 | $1.80179 | Dec 14, 2022 |
| Dec 13, 2021 | $4.19991 | Dec 14, 2021 |