WOOOX Mutual Fund

NAV$16.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$664,808.94
Expense Ratio
1.09%
Dividend Yield (Current)
6.85%
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+11.24%
1 Year+10.61%
3 Year+7.99%
5 Year+3.71%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im3.17%
VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares2.90%
NVT:LNNvent Electric Plc_None_01.71%
HAYWHayward Holdings, Inc.1.64%
PFGCPerformance Food Group Co1.60%
Top 10 Concentration: 17.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$4.20
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WOOOX Mutual Fund Overview

WOOOX Mutual Fund (JPMorgan SMID Cap Equity Fund Class R3) is managed by J.P. Morgan Asset Management with $664,808.94 in net assets. WOOOX expense ratio is 1.09%, holding 109 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-09-09.

WOOOX performance shows a YTD return of 11.24%. The 1-year return is 10.61% and the 5-year return is 3.71%. WOOOX dividend yield stands at 6.85%, paid annually.

WOOOX top holdings include Jpmorgan Prime Money Market Fund, Class Im (3.2%), Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares (2.9%), Nvent Electric Plc_None_0 (1.7%), Hayward Holdings, Inc. (1.6%), Performance Food Group Co (1.6%). View all WOOOX holdings, sector breakdown, or dividend history.

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