JPMorgan SMID Cap Equity Fund Class R4
WOOQX
NASDAQ
| Weiss Ratings | WOOQX-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 | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.30% | |||
| Dividend | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.25% | |||
| Stock | 96.74% | |||
| U.S. Stock | 93.70% | |||
| Non-U.S. Stock | 3.04% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.03% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 6.62% | |||
| 90-Day Total Return | 10.34% | |||
| Year to Date Total Return | 0.16% | |||
| 1-Year Total Return | 9.62% | |||
| 2-Year Total Return | 16.26% | |||
| 3-Year Total Return | 25.88% | |||
| 5-Year Total Return | 57.85% | |||
| Price | WOOQX-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 | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.35 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $18.35 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 334.63M | |||
| Operating Ratios | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 39.00% | |||
| Performance | WOOQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.03% | |||
| Last Bear Market Total Return | -14.14% | |||