WOOOX Mutual Fund

NAV$15.12

AUM$671,494.07

TER1.09%

Holdings113

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WOOOX Mutual Fund

NAV$15.12

JPMorgan SMID Cap Equity Fund Class R3

AUM$671,494.07

TER1.09%

Holdings113

See how much of WOOOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WOOOX NAV Chart

Period	WOOOX return
Latest NAV	$15.12
1 month	-0.62%
3 months	+0.31%
6 months	+3.48%
Year to date	+7.36%
1 year	+3.30%
3 years	+6.58%
5 years	+2.09%
10 years	+6.70%

WOOOX Mutual Fund Price Chart

WOOOX NAV chart displays historical price data and trading volume. Year-to-date, WOOOX has returned 7.36%. The current price is $15.12.

WOOOX price history helps investors identify trends and make informed decisions. WOOOX returns break the record out by period. WOOOX vs another fund lets you evaluate against similar funds.