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WOOOX Chart NMFQS:WOOOX

Mid-Cap Blend | JPMorgan
$15.90
↑ $0.09 (0.57%)
Last Updated: Jul 13, 2026

WOOOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan SMID Cap Equity Fund Class R3 (WOOOX). For complete fund information and metrics, visit the Jpmorgan Smid Cap Equity Fund Class R3 (WOOOX) fund's overview page.


Performance Summary

YTD Return 6.93%
1-Year Return 8.85%
3-Year Return 8.29%
5-Year Return 2.93%
NAV $15.90
Previous Close $15.81

Fund Metrics

Net Assets $663.91 Million
Expense Ratio 1.09%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1991-05-31
Update Date 2026-03-31