JPMorgan SMID Cap Equity Fund
Fund
WOOOX
Price as of:
$16.64
+ $0.04
+ 0.24%
Primary Theme
fund company
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.6%
1 yr return
20.8%
3 Yr Avg Return
2.4%
5 Yr Avg Return
8.4%
Net Assets
$417 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
$16.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WOOOX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan SMID Cap Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateSep 12, 2016
-
Shares Outstanding107837
-
Share ClassR3
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDon San Jose
Fund Description
Under normal circumstances, at least 80% of the Fund’s Assets will be invested in equity securities of small- to mid-cap companies. “Assets” means net assets, plus the amount of borrowings for investment purposes. Small- to mid-cap companies are generally considered to be those companies with market capitalizations similar to those within the universe of the Russell 2500® Index at the time of purchase. As of September 30, 2023, the market capitalizations of the companies in the Russell 2500® Index ranged from $3.49 million to $16.75 billion. In implementing its main strategies, the Fund invests primarily in common stocks.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a fundamental bottom-up investment process and seeks to invest in attractively valued companies with leading competitive positions and predictable and durable business models. It also seeks to invest the Fund’s assets in companies whose management has a successful track record of prudent capital allocation. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in a company’s fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
Read More
WOOOX - Performance
Return Ranking - Trailing
| Period | WOOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -7.1% | 33.9% | 69.47% |
| 1 Yr | 20.8% | -1.6% | 51.7% | 83.19% |
| 3 Yr | 2.4%* | -17.8% | 23.8% | 87.78% |
| 5 Yr | 8.4%* | 0.2% | 25.5% | 89.33% |
| 10 Yr | N/A* | 3.3% | 13.7% | 73.29% |
* Annualized
Return Ranking - Calendar
| Period | WOOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.7% | -12.9% | 28.8% | 51.55% |
| 2022 | -28.5% | -52.6% | 20.1% | 92.90% |
| 2021 | -0.2% | -43.8% | 32.4% | 92.46% |
| 2020 | 6.2% | -10.6% | 82.1% | 71.17% |
| 2019 | 12.2% | -8.5% | 37.5% | 89.81% |
Total Return Ranking - Trailing
| Period | WOOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -7.1% | 33.9% | 69.47% |
| 1 Yr | 20.8% | -1.6% | 51.7% | 83.19% |
| 3 Yr | 2.4%* | -17.8% | 23.8% | 87.78% |
| 5 Yr | 8.4%* | 0.2% | 25.5% | 89.33% |
| 10 Yr | N/A* | 3.3% | 13.7% | 71.48% |
* Annualized
Total Return Ranking - Calendar
| Period | WOOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.7% | 1.2% | 31.3% | 73.80% |
| 2022 | -19.2% | -45.7% | 21.1% | 82.95% |
| 2021 | 23.0% | -30.2% | 52.8% | 61.45% |
| 2020 | 9.9% | -8.4% | 84.3% | 67.57% |
| 2019 | 25.9% | 1.0% | 43.4% | 66.24% |
NAV & Total Return History
WOOOX - Holdings
Concentration Analysis
| WOOOX | Category Low | Category High | WOOOX % Rank | |
|---|---|---|---|---|
| Net Assets | 417 M | 728 K | 168 B | 54.90% |
| Number of Holdings | 100 | 1 | 2714 | 45.10% |
| Net Assets in Top 10 | 64.5 M | 399 K | 13.2 B | 60.50% |
| Weighting of Top 10 | 16.42% | 0.5% | 100.0% | 62.36% |
Top 10 Holdings
- JPMorgan Prime Money Market Fund, Class IM 3.18%
- WillScot Mobile Mini Holdings Corp. 1.86%
- Waste Connections, Inc. 1.63%
- Performance Food Group Co. 1.46%
- MSA Safety, Inc. 1.45%
- Pool Corp. 1.45%
- TransUnion 1.37%
- Encompass Health Corp. 1.35%
- Core Main, Inc., Class A 1.35%
- WEX, Inc. 1.31%
Asset Allocation
| Weighting | Return Low | Return High | WOOOX % Rank | |
|---|---|---|---|---|
| Stocks | 96.82% | 0.86% | 100.69% | 83.47% |
| Cash | 3.18% | 0.00% | 99.07% | 25.77% |
| Preferred Stocks | 0.00% | 0.00% | 11.46% | 94.96% |
| Other | 0.00% | -0.01% | 51.08% | 92.44% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 94.96% |
| Bonds | 0.00% | 0.00% | 72.71% | 94.96% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WOOOX % Rank | |
|---|---|---|---|---|
| Industrials | 24.11% | 0.00% | 45.89% | 5.90% |
| Financial Services | 18.41% | 0.00% | 46.10% | 14.04% |
| Technology | 16.11% | 0.00% | 40.65% | 44.10% |
| Consumer Cyclical | 15.65% | 2.49% | 46.48% | 16.29% |
| Healthcare | 13.28% | 0.00% | 24.06% | 17.70% |
| Real Estate | 6.25% | 0.00% | 25.82% | 64.04% |
| Consumer Defense | 3.97% | 0.00% | 32.18% | 56.46% |
| Utilities | 1.23% | 0.00% | 18.97% | 80.90% |
| Basic Materials | 0.99% | 0.00% | 16.35% | 94.94% |
| Energy | 0.00% | 0.00% | 58.13% | 99.44% |
| Communication Services | 0.00% | 0.00% | 30.98% | 99.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WOOOX % Rank | |
|---|---|---|---|---|
| US | 96.82% | 0.86% | 100.69% | 75.35% |
| Non US | 0.00% | 0.00% | 10.11% | 94.96% |
WOOOX - Expenses
Operational Fees
| WOOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.21% | 0.03% | 19.40% | 34.93% |
| Management Fee | 0.55% | 0.00% | 1.50% | 34.08% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.29% |
| Administrative Fee | 0.08% | 0.01% | 0.30% | 42.45% |
Sales Fees
| WOOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| WOOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| WOOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 304.00% | 87.06% |
WOOOX - Distributions
Dividend Yield Analysis
| WOOOX | Category Low | Category High | WOOOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 29.78% | 79.83% |
Dividend Distribution Analysis
| WOOOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| WOOOX | Category Low | Category High | WOOOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.20% | -2.06% | 3.38% | 61.13% |
Capital Gain Distribution Analysis
| WOOOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2022 | $1.802 | OrdinaryDividend |
| Dec 13, 2021 | $4.200 | OrdinaryDividend |
| Dec 11, 2020 | $0.633 | OrdinaryDividend |
| Dec 19, 2019 | $0.088 | OrdinaryDividend |
| Dec 12, 2019 | $0.001 | CapitalGainShortTerm |
| Dec 12, 2019 | $2.033 | CapitalGainLongTerm |
| Dec 19, 2018 | $0.119 | OrdinaryDividend |
| Dec 12, 2018 | $0.914 | CapitalGainShortTerm |
| Dec 12, 2018 | $3.347 | CapitalGainLongTerm |
| Dec 20, 2017 | $0.169 | OrdinaryDividend |
| Dec 13, 2017 | $0.020 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.636 | CapitalGainLongTerm |
| Dec 20, 2016 | $0.037 | OrdinaryDividend |
| Dec 14, 2016 | $0.004 | CapitalGainLongTerm |
| Sep 28, 2016 | $0.054 | OrdinaryDividend |
WOOOX - Fund Manager Analysis
Managers
Don San Jose
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.
Daniel Percella
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup. Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute. He is also a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.29 | 5.78 |