WOOOX Mutual Fund

NAV$15.36

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

WOOOX Mutual Fund

NAV$15.36

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.37%
2	Canada	North America	5.01%
3	United Kingdom	Europe	1.72%
4	Ireland	Europe	1.57%
5	United States	North America	0.87%
6	Netherlands	Europe	0.74%
7	Cayman Islands	Latin America	0.71%

WOOOX Mutual Fund Geographic Allocation

WOOOX geographic allocation spans US (89.4%), Canada (5.0%), United Kingdom (1.7%), Ireland (1.6%), United States (0.9%). The fund covers 4 regions.

WOOOX country exposure helps investors assess international diversification and geopolitical risk. WOOOX sectors alongside geography give a fuller picture of portfolio allocation.