WOOQX Mutual Fund

NAV$17.80

Fund Essentials

Net Assets
$2.65
Expense Ratio
0.84%
Dividend Yield (Current)
0.31%
Holdings
109
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-2.09%
1 Year-10.29%
3 Year+5.18%
5 Year+5.07%

Asset Allocation

Stocks: 93.26%
Cash: 5.90%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Annually
Latest Distribution
$4.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WOOQX Mutual Fund Overview

WOOQX Mutual Fund (JPMorgan SMID Cap Equity Fund Class R4) is managed by J.P. Morgan Asset Management with $2.65 in net assets. WOOQX expense ratio is 0.84%, holding 109 positions across various sectors. Inception date: 2016-09-09.

WOOQX performance shows a YTD return of -2.09%. The 1-year return is -10.29% and the 5-year return is 5.07%. WOOQX dividend yield stands at 0.31%, paid annually.

WOOQX top holdings include a diversified portfolio. View all WOOQX holdings, sector breakdown, or dividend history.

WOOQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WOOQX alternatives are available via the screener, along with tax-loss harvesting opportunities.