Jpmorgan Smid Cap Equity Fund Class R3 (WOOOX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US4812CA3067

CUSIP 4812CA306

Inception Date 1991-05-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $663.91 Million

Share Class Net Assets $15.14 Million

Expense Ratio 1.09%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.93%

1-Year Return 8.85%

3-Year Return 8.29%

5-Year Return 2.93%

NAV $15.90

Previous Close Price $15.81

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan SMID Cap Equity Fund Class R3

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of small- to mid-cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8310.75%

Giant 0.00%

Large 3.19%

Medium 28.31%

Micro 9.24%

Small 56.08%

Value & Growth Metrics

Book-Value Growth % 10.15%

Cash-Flow Growth % 5.85%

Dividend Yield % 1.20%

Historical Earnings % 3.07%

Long-Term Earnings % 10.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.18%	3.18%	0.00%	1.27%	0.00%
Non US Stock	4.46%	4.46%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	92.35%	92.35%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class IM	2.49%	-	-
WillScot Mobile Mini Holdings Corp.	1.86%	-	-
Waste Connections, Inc.	1.63%	-	-
Performance Food Group Co.	1.50%	-	-
MSA Safety, Inc.	1.90%	-	-
Pool Corp.	1.45%	-	-
TransUnion	1.58%	-	-
Encompass Health Corp.	1.35%	-	-
Core Main, Inc., Class A	1.47%	-	-
WEX, Inc.	1.31%	-	-
WillScot Holdings Corp.	1.39%	-	-
Entegris, Inc.	1.49%	-	-
Eagle Materials, Inc.	1.44%	-	-
Hayward Holdings, Inc.	1.95%	-	-
Cushman Wakefield plc	1.41%	-	-
First Horizon Corp.	1.58%	-	-
Paylocity Holding Corp.	1.48%	-	-
Brown Brown, Inc.	1.49%	-	-
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2.47%	-	-
MACOM Technology Solutions Holdings, Inc.	1.53%	-	-
Morningstar, Inc.	1.44%	-	-

See the full breakdown of WOOOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.82%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.82%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.82%	0.21%	0.00%	0.00%
Bond Sector	Government	0.82%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.82%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.82%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	5.63%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.68%	11.45%	0.00%	9.32%
Cyclical	Financial Services	22.56%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.95%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.36%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.34%	10.62%	0.00%	8.10%
Defensive	Utilities	0.82%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.03%	2.16%	0.00%	2.55%
Sensitive	Energy	3.79%	5.53%	0.00%	7.43%
Sensitive	Industrials	23.75%	22.49%	0.00%	19.10%
Sensitive	Technology	14.09%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.00%	0.23%
Americas	North America	97.64%	98.22%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.01%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	1.78%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.033	$0.033	USD	-	-	-	-
2023-12-20	$0.030	$0.030	USD	-	2023-12-19	2023-12-21	Annual
2019-12-19	$0.088	$0.088	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-03-27	$0.020	$0.020	USD	-	-	-	-
2018-12-19	$0.119	$0.119	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.169	$0.169	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2016-12-20	$0.037	$0.037	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.054	$0.054	USD	2016-09-28	2016-09-27	2016-09-29	Other

View the full dividend history for WOOOX.

JPMorgan SMID Cap Equity Fund Class R3 NMFQS:WOOOX