WOOQX Mutual Fund

WOOQX Mutual Fund

NAV$17.80
See how much of WOOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of WOOQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all WOOQX holdings, WOOQX sectors, or WOOQX dividends.

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