JPMorgan SMID Cap Equity Fund Class R6
WOOSX
NASDAQ
| Weiss Ratings | WOOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WOOSX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Daniel J. Percella (5), Don San Jose (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | WOOSX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan SMID Cap Equity Fund Class R6 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WOOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | WOOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | WOOSX-NASDAQ | Click to Compare |
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| 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 | WOOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -6.43% | |||
| 60-Day Total Return | -4.17% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | 3.62% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 0.15% | |||
| 3-Year Total Return | 22.94% | |||
| 5-Year Total Return | 11.66% | |||
| Price | WOOSX-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 | WOOSX-NASDAQ | Click to Compare |
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| Nav | $17.44 | |||
| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $18.57 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | WOOSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.76 | |||
| Balance Sheet | WOOSX-NASDAQ | Click to Compare |
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| Total Assets | 236.09M | |||
| Operating Ratios | WOOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 60.00% | |||
| Performance | WOOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.46% | |||
| Last Bear Market Total Return | -14.06% | |||