Jpmorgan Smid Cap Equity R4 (WOOQX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US4812CA4057

CUSIP 4812CA405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $756.50 Million

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.56%

3-Year Return 4.01%

5-Year Return 7.32%

NAV $17.93

Previous Close Price $18.15

Last Update 2025-09-30

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 R4

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 8183.22%

Giant 0.00%

Large 1.12%

Medium 25.24%

Micro 11.94%

Small 59.32%

Value & Growth Metrics

Book-Value Growth % 7.03%

Cash-Flow Growth % 9.29%

Dividend Yield % 1.20%

Historical Earnings % 4.00%

Long-Term Earnings % 9.31%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.38%	2.38%	0.00%	1.35%	0.00%
Non US Stock	3.09%	3.09%	0.00%	3.37%	1.57%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	2.65%	0.00%
US Stock	94.52%	94.52%	0.00%	93.04%	98.43%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class IM	3.18%	-	-
WillScot Mobile Mini Holdings Corp.	1.86%	-	-
Waste Connections, Inc.	1.63%	-	-
Performance Food Group Co.	1.71%	-	-
MSA Safety, Inc.	1.84%	-	-
Pool Corp.	1.45%	-	-
TransUnion	1.37%	-	-
Encompass Health Corp.	1.35%	-	-
Core Main, Inc., Class A	1.54%	-	-
WEX, Inc.	1.31%	-	-
WillScot Holdings Corp.	1.89%	-	-
Entegris, Inc.	1.49%	-	-
Eagle Materials, Inc.	1.44%	-	-
Hayward Holdings, Inc.	1.42%	-	-
Cushman Wakefield plc	1.41%	-	-
First Horizon Corp.	1.37%	-	-
Paylocity Holding Corp.	1.31%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.07%	80.13%	100.00%	0.00%
Bond Sector	Corporate	1.07%	6.10%	0.00%	0.00%
Bond Sector	Derivative	1.07%	0.00%	0.00%	0.00%
Bond Sector	Government	1.07%	12.27%	0.00%	0.00%
Bond Sector	Municipal	1.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.07%	1.50%	0.00%	0.00%
Cyclical	Basic Materials	6.07%	3.86%	0.00%	4.43%
Cyclical	Consumer Cyclical	11.53%	12.16%	0.00%	10.75%
Cyclical	Financial Services	19.67%	17.19%	0.00%	14.98%
Cyclical	Real Estate	6.02%	6.00%	0.00%	6.23%
Defensive	Consumer Defensive	4.61%	4.65%	0.00%	5.88%
Defensive	Healthcare	10.30%	10.34%	0.00%	7.85%
Defensive	Utilities	1.07%	3.24%	0.00%	7.22%
Sensitive	Communication Services	0.00%	2.56%	0.00%	3.73%
Sensitive	Energy	3.56%	4.00%	0.00%	5.97%
Sensitive	Industrials	24.79%	19.48%	0.00%	16.38%
Sensitive	Technology	12.40%	16.51%	0.00%	16.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.49%	-	0.16%
Americas	North America	98.19%	99.04%	98.43%
Greater Asia	Asia Developed	0.20%	-	0.28%
Greater Asia	Asia Emerging	0.30%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.36%	-	0.96%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.43%	0.97%	0.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.055	$0.055	USD	-	-	-	-
2023-12-20	$0.088	$0.088	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.016	$0.016	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2020-12-18	$0.151	$0.151	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.132	$0.132	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.147	$0.147	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.217	$0.217	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	$0.057	$0.057	USD	2016-09-28	2016-09-27	2016-09-29	Other

View the full dividend history for WOOQX.

JPMorgan SMID Cap Equity R4 NMFQS:WOOQX