JPMorgan SMID Cap Equity R6 (WOOSX)

Fund Assets	211.71M
Expense Ratio	0.61%
Min. Investment	$5,000,000
Turnover	60.00%
Dividend (ttm)	0.11
Dividend Yield	0.63%
Dividend Growth	-1.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.09
YTD Return	3.09%
1-Year Return	3.11%
5-Year Return	8.33%
52-Week Low	16.00
52-Week High	19.22
Beta (5Y)	0.97
Holdings	113
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

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

14.65% of assets

Name	Symbol	Weight
Waste Connections, Inc.	WCN	1.72%
STERIS plc	STE	1.57%
First Horizon Corporation	FHN	1.54%
Performance Food Group Company	PFGC	1.53%
Evercore Inc.	EVR	1.50%
JPMorgan Prime Money Market IM	JIMXX	1.38%
Lennox International Inc.	LII	1.38%
nVent Electric plc	NVT	1.35%
DT Midstream, Inc.	DTM	1.34%
TransUnion	TRU	1.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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