WOOOX Mutual Fund

NAV$15.57

AUM$711,063.32

TER1.09%

Holdings109

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WOOOX Mutual Fund

NAV$15.57

JPMorgan SMID Cap Equity Fund Class R3

AUM$711,063.32

TER1.09%

Holdings109

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	$15.57
1 month	-2.89%
3 months	+2.74%
6 months	+4.46%
Year to date	+8.03%
1 year	+6.49%
3 years	+5.76%
5 years	+2.46%
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 8.03%. The current price is $15.57.

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.