JPMorgan SMID Cap Equity Fund Class R3
WOOOX
NASDAQ
| Weiss Ratings | WOOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WOOOX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel J. Percella (6), Don San Jose (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | WOOOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.17% | |||
| Dividend | WOOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | WOOOX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 93.83% | |||
| Non-U.S. Stock | 5.20% | |||
| 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 |
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| 7-Day Total Return | 2.66% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -5.44% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 2.20% | |||
| 3-Year Total Return | 28.47% | |||
| 5-Year Total Return | 4.64% | |||
| Price | WOOOX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.80 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.80 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | WOOOX-NASDAQ | Click to Compare |
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| Total Assets | 183.66M | |||
| Operating Ratios | WOOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 60.00% | |||
| Performance | WOOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.91% | |||
| Last Bear Market Total Return | -14.13% | |||