JPMorgan SMID Cap Equity R6 (WOOSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.57

+0.08 (0.43%)

At close: Aug 26, 2026

-1.43% (1Y)

Fund Assets	241.94M
Expense Ratio	0.59%
Min. Investment	$5,000,000
Turnover	40.00%
Dividend (ttm)	0.11
Dividend Yield	0.59%
Dividend Growth	-1.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	18.49
YTD Return	10.34%
1-Year Return	5.55%
5-Year Return	17.52%
52-Week Low	16.00
52-Week High	19.22
Beta (5Y)	0.96
Holdings	115
Inception Date	Nov 2, 2015

About WOOSX

JPMorgan SMID Cap Equity Fund R6 is a mutual fund that focuses on achieving long-term capital growth by investing primarily in equity securities of small- and mid-capitalization companies. Managed by a seasoned team at J.P. Morgan Asset Management, the fund seeks to identify businesses operating in specialized market niches with strong competitive positioning. This disciplined investment strategy emphasizes companies that demonstrate high returns on equity and invested capital, with a preference for earnings and free cash flow rather than overall revenue growth. The fund holds a diversified portfolio, typically featuring more than 100 holdings, and aims to capture growth as companies transition from small- to mid-cap status, gradually reducing positions in firms that outgrow the targeted market capitalization range. By maintaining a quality-oriented approach, the fund targets steady performance with an average risk profile, making it a core holding for investors seeking exposure to the dynamic segment of small- and mid-sized U.S. companies.

Fund Family JPMorgan

Category Mid-Cap Blend

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WOOSX

Share Class Class R6

Index Russell 2500 TR

Performance

WOOSX had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WOOPX	Class I	0.84%
WOOOX	Class R3	1.09%
PECAX	Class A	1.09%
ODMCX	Class C	1.59%

Top 10 Holdings

16.90% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	4.26%
Performance Food Group Company	PFGC	1.56%
nVent Electric plc	NVT	1.54%
Allegro MicroSystems, Inc.	ALGM	1.39%
Novanta Inc.	NOVT	1.38%
Waste Connections, Inc.	WCN	1.37%
Envista Holdings Corporation	NVST	1.37%
Reliance, Inc.	RS	1.35%
Entegris, Inc.	ENTG	1.35%
Hayward Holdings, Inc.	HAYW	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.10945	Dec 19, 2025
Dec 11, 2025	$1.10999	Dec 12, 2025
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

Full Dividend History