JPMorgan SMID Cap Equity Fund Class R6 (WOOSX)

Fund Assets	756.50M
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.28%
Dividend Growth	79.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.70
YTD Return	-4.06%
1-Year Return	5.66%
5-Year Return	51.15%
52-Week Low	15.38
52-Week High	20.41
Beta (5Y)	0.99
Holdings	106
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
• Stock Exchange: NASDAQ
• Ticker Symbol: WOOSX
• Share Class: Class R6
• Index: Russell 2500 TR

Performance

WOOSX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WOOQX	Class R4	0.84%
WOOPX	Class I	0.84%
WOOOX	Class R3	1.09%
PECAX	Class A	1.09%

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	$0.11093	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