Nasdaq - Delayed Quote USD

JPMorgan SMID Cap Equity I (WOOPX)

16.86 +0.15 (+0.90%)
As of 8:06 AM EDT. Market Open.
Loading Chart for WOOPX
DELL
  • Previous Close 16.71
  • YTD Return 6.49%
  • Expense Ratio 1.59%
  • Category Mid-Cap Blend
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 414.72M
  • Beta (5Y Monthly) 0.97
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.08
  • Inception Date Mar 22, 1999

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.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

414.72M

Net Assets

1999-03-22

Inception Date

Performance Overview: WOOPX

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

WOOPX
6.49%
Category
17.04%
 

1-Year Return

WOOPX
17.29%
Category
50.44%
 

3-Year Return

WOOPX
3.98%
Category
13.15%
 

5-Year Return

WOOPX
7.99%
Category
13.75%
 

People Also Watch

Holdings: WOOPX

Top 10 Holdings (16.70% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.54%
MSA
MSA Safety Incorporated 1.74%
WCN
Waste Connections, Inc. 1.72%
WSC
WillScot Mobile Mini Holdings Corp. 1.71%
POOL
Pool Corporation 1.61%
BJ
BJ's Wholesale Club Holdings, Inc. 1.58%
PFGC
Performance Food Group Company 1.57%
TRU
TransUnion 1.45%
STE
STERIS plc 1.41%
EHC
Encompass Health Corporation 1.38%

Sector Weightings

SectorWOOPX
Industrials   25.80%
Technology   16.88%
Healthcare   11.66%
Real Estate   6.41%
Energy   1.94%
Utilities   1.23%

Related Mutual Fund News

Top Mutual Funds