JPMorgan SMID Cap Equity Fund Class R6 (WOOSX)
| Fund Assets | 305.57M |
| Expense Ratio | 0.59% |
| Min. Investment | $5,000,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 6.74% |
| Dividend Growth | 436.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 17.99 |
| YTD Return | 7.49% |
| 1-Year Return | 12.83% |
| 5-Year Return | 16.31% |
| 52-Week Low | 16.00 |
| 52-Week High | 19.00 |
| Beta (5Y) | 0.97 |
| Holdings | 111 |
| 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.
Performance
WOOSX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
15.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Hayward Holdings, Inc. | HAYW | 1.80% |
| nVent Electric plc | NVT | 1.59% |
| Performance Food Group Company | PFGC | 1.56% |
| TransUnion | TRU | 1.52% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.50% |
| Modine Manufacturing Company | MOD | 1.49% |
| MSA Safety Incorporated | MSA | 1.45% |
| MarketAxess Holdings Inc. | MKTX | 1.42% |
| WillScot Holdings Corporation | WSC | 1.41% |
| Waste Connections, Inc. | WCN | 1.38% |
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 |