WOOOX Mutual Fund

WOOOX Mutual Fund

NAV$15.12
See how much of WOOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$671,494.07
Expense Ratio
1.09%
Dividend Yield (Current)
7.09%
Holdings
113
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.36%
1 Year+3.30%
3 Year+6.58%
5 Year+2.09%
10 Year+6.70%

Asset Allocation

Stocks: 96.90%
Cash: 1.38%
Other: 1.72%
See how much of WOOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WCN:CAWaste Connections Inc Common Stock Cad 01.73%
STE:IESteris Plc Ordinary Shares1.57%
FHNFirst Horizon National Corp1.54%
PFGCPerformance Food Group Co1.53%
EVREvercore, Inc. Class A1.50%
Top 10 Concentration: 14.66%Report Date: Aug 31, 2026
Download all 113 holdings for WOOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$4.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WOOOX Mutual Fund Overview

WOOOX Mutual Fund (JPMorgan SMID Cap Equity Fund Class R3) is managed by J.P. Morgan Asset Management with $671,494.07 in net assets. WOOOX expense ratio is 1.09%, holding 113 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-09-09.

WOOOX performance shows a YTD return of 7.36%. The 1-year return is 3.30% and the 5-year return is 2.09%. WOOOX dividend yield stands at 7.09%, paid annually.

WOOOX top holdings include Waste Connections Inc Common Stock Cad 0 (1.7%), Steris Plc Ordinary Shares (1.6%), First Horizon National Corp (1.5%), Performance Food Group Co (1.5%), Evercore, Inc. Class A (1.5%). Go to all WOOOX holdings, WOOOX sectors, or WOOOX dividends.

WOOOX can be compared against other funds. Use WOOOX overlap to find shared positions, or WOOOX vs another fund for a side-by-side view. WOOOX alternatives are available via the screener, along with tax-loss harvesting opportunities.