JPMorgan SMID Cap Equity Fund Class R3
WOOOX
NASDAQ
| Weiss Ratings | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel J. Percella (5), Don San Jose (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan SMID Cap Equity Fund Class R3 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 96.66% | |||
| U.S. Stock | 92.03% | |||
| Non-U.S. Stock | 4.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -7.20% | |||
| 60-Day Total Return | -5.02% | |||
| 90-Day Total Return | -6.18% | |||
| Year to Date Total Return | 3.02% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | -1.95% | |||
| 3-Year Total Return | 18.36% | |||
| 5-Year Total Return | 8.28% | |||
| Price | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.32 | |||
| 1-Month Low NAV | $15.26 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $14.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.93 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 15.77 | |||
| Balance Sheet | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 236.09M | |||
| Operating Ratios | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 60.00% | |||
| Performance | WOOOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -14.13% | |||