WOOPX Mutual Fund

NAV$18.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.84%
Dividend Yield (Current)
6.24%
Holdings
109
Inception Date
May 31, 1991
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+10.90%
3 Year+8.10%
5 Year+3.88%
10 Year+7.76%

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 Pl1.71%
HAYWHayward Acquisition Inc1.64%
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)
6.24%
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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WOOPX Mutual Fund Overview

WOOPX Mutual Fund (JPMorgan SMID Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $73.4M in net assets. WOOPX expense ratio is 0.84%, holding 109 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-05-31.

WOOPX performance shows a YTD return of 8.24%. The 1-year return is 10.90% and the 5-year return is 3.88%. WOOPX dividend yield stands at 6.24%, paid annually.

WOOPX 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 Pl (1.7%), Hayward Acquisition Inc (1.6%), Performance Food Group Co (1.6%). View all WOOPX holdings, sector breakdown, or dividend history.

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