- ISIN
- US4812C15120
- CUSIP
- 4812C1512
- Issuer
- JPMorgan
- Inception Date
- May 31, 1991
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
WOOPX Performance Chart
JPMorgan SMID Cap Equity Fund (WOOPX) is up 10.0% since the beginning of the year. WOOPX is currently trading at $18 per share. Investors who bought $1,000 worth of WOOPX shares 5 years ago would now be looking at an investment worth $1,225.
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Returns By Period
JPMorgan SMID Cap Equity Fund (WOOPX) has returned 10.01% so far this year and 11.81% over the past 12 months. Over the last ten years, WOOPX has returned 7.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan SMID Cap Equity Fund
- 1D
- 1.76%
- 1M
- 2.78%
- YTD
- 10.01%
- 6M
- 8.02%
- 1Y
- 11.81%
- 3Y*
- 8.51%
- 5Y*
- 4.15%
- 10Y*
- 7.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
WOOPX Monthly Returns History
Based on dividend-adjusted daily data since May 31, 1991, WOOPX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Oct 2008 at -20.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WOOPX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.93% | 0.40% | -6.34% | 8.23% | 1.80% | 2.16% | 10.01% | ||||||
| 2025 | 3.47% | -3.67% | -4.63% | -3.94% | 5.29% | 2.20% | 0.94% | 2.41% | -3.53% | -2.27% | 0.74% | 0.95% | -2.61% |
| 2024 | -1.49% | 5.08% | 2.88% | -7.04% | 3.07% | -0.53% | 6.92% | 1.59% | 1.89% | -1.01% | 7.82% | -7.13% | 11.33% |
| 2023 | 10.60% | -2.00% | -5.08% | 0.00% | -3.39% | 8.85% | 2.98% | -2.95% | -4.72% | -6.19% | 8.89% | 7.68% | 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% |
Benchmark Metrics
JPMorgan SMID Cap Equity Fund has an annualized alpha of 0.92%, beta of 0.96, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 31, 1991.
- With beta of 0.96 and R2 of 0.81, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.92%
- Beta
- 0.96
- R²
- 0.81
- Upside Capture
- 100.87%
- Downside Capture
- 99.37%
Expense Ratio
WOOPX has an expense ratio of 0.84%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WOOPX ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan SMID Cap Equity Fund (WOOPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WOOPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.78 | -1.74 |
| Martin ratioReturn relative to average drawdown | 2.69 | 12.44 | -9.74 |
Dividends
Dividend History
JPMorgan SMID Cap Equity Fund provided a 6.35% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $0.30 | $0.08 | $1.83 | $4.20 | $0.79 | $2.16 | $4.40 | $1.84 | $0.16 | $1.86 |
Dividend yield | 6.35% | 6.98% | 1.62% | 0.49% | 12.28% | 20.40% | 3.88% | 11.31% | 26.09% | 7.74% | 0.72% | 9.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 |
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 541 trading sessions.
The current JPMorgan SMID Cap Equity Fund drawdown is 1.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.15%Mar 2009 | 1y 9mo | 2y 1mo | 3y 10moJun 2007 - Apr 2011 |
COVID crash2020 | -41.30%Mar 2020 | 1mo 2d | 7mo 22d | 8mo 24dFeb 2020 - Nov 2020 |
1998 bear market1998 | -37.27%Oct 1998 | 5mo 18d | 1y 5mo | 1y 11moApr 1998 - Mar 2000 |
Dot-com crash2000–2002 | -34.31%Oct 2002 | 2y 10d | 1y 3mo | 3y 3moSep 2000 - Jan 2004 |
2011 bear market2011 | -26.39%Oct 2011 | 2mo 27d | 11mo 16d | 1y 2moJul 2011 - Sep 2012 |
Drawdown Indicators
| WOOPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.15% | -56.78% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -11.37% | -9.10% | -2.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -18.90% | -4.47% |
Max Drawdown (5Y)Largest decline over 5 years | -24.94% | -25.43% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -41.30% | -33.92% | -7.38% |
Current DrawdownCurrent decline from peak | -1.29% | -1.80% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -8.20% | -10.71% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 2.03% | +2.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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