Jpmorgan Smid Cap Equity Fund Class I (WOOPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US4812C15120

CUSIP 4812C1512

Inception Date 1991-05-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $305.57 Million

Share Class Net Assets $73.20 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.44%

1-Year Return 8.53%

3-Year Return 8.56%

5-Year Return 3.08%

NAV $17.79

Previous Close Price $17.79

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 I

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 WOOPX 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	$0.065	$0.065	USD	-	-	-	-
2023-12-20	$0.083	$0.083	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.027	$0.027	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2020-12-18	$0.152	$0.152	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.124	$0.124	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.139	$0.139	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.183	$0.183	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2016-12-20	$0.049	$0.049	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.047	$0.047	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.059	$0.059	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2015-12-21	$0.084	$0.084	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.024	$0.024	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.035	$0.035	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.000	$0.000	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.059	$0.059	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.031	$0.031	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.049	$0.049	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.022	$0.022	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.061	$0.061	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-06-28	$0.036	$0.036	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.039	$0.039	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.065	$0.065	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.028	$0.028	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.048	$0.048	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.046	$0.046	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.043	$0.043	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.009	$0.009	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.019	$0.019	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.042	$0.042	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.016	$0.016	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.026	$0.026	USD	-	2010-06-29	2010-07-01	Quarterly
2010-04-30	$0.062	$0.062	USD	-	-	-	-
2010-03-31	$0.020	$0.020	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.037	$0.037	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.028	$0.028	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.035	$0.035	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.075	$0.075	USD	-	2009-03-30	2009-04-01	Quarterly
2008-09-30	$0.027	$0.027	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.030	$0.030	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.034	$0.034	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.010	$0.010	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.012	$0.012	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.018	$0.018	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.026	$0.026	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.046	$0.046	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.012	$0.012	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.026	$0.026	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.026	$0.026	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.025	$0.025	USD	-	2005-12-29	2006-01-03	Quarterly
2005-09-30	$0.016	$0.016	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.030	$0.030	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.003	$0.003	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.012	$0.012	USD	-	-	-	-
2004-09-30	$0.005	$0.005	USD	-	-	-	-
2003-12-31	$0.012	$0.012	USD	-	-	-	-
2003-06-30	$0.007	$0.007	USD	-	-	-	-
2003-03-31	$0.012	$0.012	USD	-	-	-	-
2002-12-31	$0.011	$0.011	USD	-	-	-	-
2002-09-30	$0.010	$0.010	USD	-	-	-	-
2002-06-28	$0.001	$0.001	USD	-	-	-	-
2002-03-28	$0.005	$0.005	USD	-	-	-	-
2001-12-31	$0.005	$0.005	USD	-	-	-	-
2001-09-28	$0.008	$0.008	USD	-	-	-	-
2001-06-29	$0.005	$0.005	USD	-	-	-	-
2001-03-30	$0.012	$0.012	USD	-	-	-	-
2000-12-29	$0.012	$0.012	USD	-	-	-	-
2000-09-29	$0.005	$0.005	USD	-	-	-	-
2000-06-30	$0.016	$0.016	USD	-	-	-	-
2000-03-31	$0.031	$0.031	USD	-	-	-	-
1997-06-23	$0.007	$0.007	USD	-	-	-	-
1997-03-21	$0.006	$0.006	USD	-	-	-	-
1996-12-23	$0.011	$0.011	USD	-	-	-	-
1996-09-23	$0.010	$0.010	USD	-	-	-	-
1996-06-21	$0.011	$0.011	USD	-	-	-	-
1996-03-22	$0.009	$0.009	USD	-	-	-	-
1995-12-21	$0.014	$0.014	USD	-	-	-	-
1995-09-22	$0.013	$0.013	USD	-	-	-	-
1995-06-23	$0.013	$0.013	USD	-	-	-	-
1995-03-24	$0.021	$0.021	USD	-	-	-	-
1994-12-22	$0.029	$0.029	USD	-	-	-	-
1994-09-23	$0.015	$0.015	USD	-	-	-	-
1994-06-23	$0.016	$0.016	USD	-	-	-	-
1994-03-24	$0.016	$0.016	USD	-	-	-	-
1993-12-23	$0.020	$0.020	USD	-	-	-	-
1993-09-23	$0.023	$0.023	USD	-	-	-	-
1993-06-23	$0.027	$0.027	USD	-	-	-	-
1993-03-24	$0.025	$0.025	USD	-	-	-	-
1992-12-23	$0.019	$0.019	USD	-	-	-	-
1992-09-23	$0.030	$0.030	USD	-	-	-	-
1992-06-23	$0.027	$0.027	USD	-	-	-	-
1992-03-27	$0.033	$0.033	USD	-	-	-	-
1991-12-27	$0.038	$0.038	USD	-	-	-	-
1991-09-25	$0.051	$0.051	USD	-	-	-	-

View the full dividend history for WOOPX.

JPMorgan SMID Cap Equity Fund Class I NMFQS:WOOPX