JPMorgan SMID Cap Equity Fund (WOOPX)
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.
Fund Info
US4812C15120
4812C1512
May 31, 1991
$1,000,000
Mid-Cap
Blend
Expense Ratio
WOOPX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan SMID Cap Equity Fund (WOOPX) returned -3.58% year-to-date (YTD) and 6.65% over the past 12 months. Over the past 10 years, WOOPX returned 5.94% annually, underperforming the S&P 500 benchmark at 10.85%.
WOOPX
-3.58%
5.59%
-10.90%
6.65%
4.24%
8.94%
5.94%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of WOOPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.47% | -3.67% | -4.63% | -3.94% | 5.59% | -3.58% | |||||||
| 2024 | -1.49% | 5.08% | 2.88% | -7.04% | 3.07% | -0.53% | 6.92% | 1.59% | 1.89% | -1.01% | 7.82% | -7.68% | 10.68% |
| 2023 | 10.60% | -2.00% | -5.08% | 0.00% | -3.39% | 8.85% | 2.98% | -2.95% | -4.72% | -6.19% | 8.89% | 7.67% | 13.31% |
| 2022 | -7.72% | 0.05% | 0.63% | -6.38% | -1.62% | -6.75% | 9.86% | -4.88% | -9.26% | 7.51% | 4.24% | -4.46% | -18.98% |
| 2021 | -0.79% | 4.84% | 3.04% | 6.09% | -0.74% | -0.04% | 2.76% | 1.19% | -3.12% | 6.18% | -3.20% | 5.46% | 23.19% |
| 2020 | -0.89% | -10.31% | -19.52% | 14.95% | 5.42% | 1.03% | 5.09% | 3.70% | -1.81% | -0.17% | 11.93% | 5.24% | 10.20% |
| 2019 | 10.68% | 2.89% | 0.10% | 3.64% | -8.38% | 6.68% | 1.49% | -1.72% | 1.91% | 1.92% | 4.07% | 1.38% | 26.22% |
| 2018 | 4.46% | -4.47% | -0.38% | 0.13% | 1.44% | 0.08% | 2.00% | 3.27% | -0.44% | -8.50% | 1.52% | -10.08% | -11.48% |
| 2017 | 2.42% | 2.67% | -0.39% | 0.26% | 0.04% | 0.91% | 1.77% | 0.30% | 1.81% | 1.95% | 3.50% | 0.59% | 16.94% |
| 2016 | -6.05% | 0.81% | 7.62% | 0.45% | 2.03% | -0.38% | 4.60% | 0.09% | -0.01% | -2.39% | 4.32% | 1.07% | 12.14% |
| 2015 | -1.40% | 5.04% | -0.46% | -1.69% | 1.29% | -3.12% | 0.39% | -5.73% | -3.79% | 6.62% | 0.23% | -2.92% | -6.06% |
| 2014 | -2.77% | 5.35% | 0.69% | -0.59% | 2.50% | 3.26% | -2.76% | 5.23% | -3.60% | 3.74% | 3.29% | 0.62% | 15.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WOOPX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan SMID Cap Equity Fund (WOOPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan SMID Cap Equity Fund provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.08 | $1.83 | $4.20 | $0.79 | $2.16 | $4.40 | $1.84 | $0.16 | $1.86 | $3.62 |
Dividend yield | 1.02% | 0.98% | 0.49% | 12.28% | 20.40% | 3.88% | 11.31% | 26.10% | 7.74% | 0.73% | 9.47% | 15.77% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan SMID Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.20 | $4.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 | $2.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $4.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.81 | $1.86 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $3.51 | $3.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan SMID Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan SMID Cap Equity Fund was 58.15%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current JPMorgan SMID Cap Equity Fund drawdown is 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.15% | Jun 5, 2007 | 442 | Mar 9, 2009 | 539 | Apr 27, 2011 | 981 |
| -41.3% | Feb 20, 2020 | 23 | Mar 23, 2020 | 162 | Nov 10, 2020 | 185 |
| -37.27% | Apr 23, 1998 | 121 | Oct 8, 1998 | 327 | Jan 10, 2000 | 448 |
| -34.44% | Sep 29, 2000 | 505 | Oct 9, 2002 | 315 | Jan 12, 2004 | 820 |
| -26.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 238 | Sep 13, 2012 | 299 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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