JPMorgan SMID Cap Equity Fund Class R4
WOOQX
NASDAQ
| Weiss Ratings | WOOQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WOOQX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel J. Percella (4), Don San Jose (4) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | WOOQX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SMID Cap Equity Fund Class R4 | |||
| 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 | WOOQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.30% | |||
| Dividend | WOOQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | WOOQX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 97.61% | |||
| U.S. Stock | 94.52% | |||
| Non-U.S. Stock | 3.09% | |||
| 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 | WOOQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.05% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 3.37% | |||
| 2-Year Total Return | 12.46% | |||
| 3-Year Total Return | 14.48% | |||
| 5-Year Total Return | 46.90% | |||
| Price | WOOQX-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 | WOOQX-NASDAQ | Click to Compare |
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| Nav | $17.96 | |||
| 1-Month Low NAV | $17.96 | |||
| 1-Month High NAV | $18.72 | |||
| 52-Week Low NAV | $15.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WOOQX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | WOOQX-NASDAQ | Click to Compare |
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| Total Assets | 333.91M | |||
| Operating Ratios | WOOQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WOOQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.03% | |||
| Last Bear Market Total Return | -14.14% | |||