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Jpmorgan Smid Cap Equity Fund Class I: (MF: WOOPX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:15 PM ET
$17.64 USD
+0.10 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.00 | 97 |
| 3 months | -0.27 | 95 |
| 6 months | 3.08 | 95 |
| 1 Year | -3.44 | 98 |
| 3 Year | 9.56 | 96 |
| 5 Year | 7.61 | 89 |
| 10 Year | 7.46 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.65 |
| Bear Market (10/07 - 2/09) | -51.57 |
| Bull Market (2/09 - 3/21) | 559.10 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -3.44 |
| 5 Year | 7.61 |
| 10 Year | 7.46 |
| Since Inception | 9.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.94 | 3.37 | -0.27 | NA |
| 2024 | 6.48 | -4.69 | 10.67 | -1.45 |
| 2023 | 2.88 | 5.15 | -4.77 | 9.99 |
| 2022 | -7.09 | -14.11 | -5.17 | 6.98 |
| 2021 | 7.17 | 5.26 | 0.74 | 8.51 |
| 2020 | -28.45 | 22.41 | 7.00 | 17.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.00 | 10.68 | 13.32 | -19.04 | 23.33 | 10.20 | 26.09 | -11.62 | 16.97 | 12.10 | -5.90 |
| % Total Return Rel to Index | -16.84 | -14.33 | -12.92 | -0.84 | -5.35 | -8.20 | -5.39 | -7.22 | -4.82 | 0.16 | -7.29 |
| % Total Return Rel to Peer | -13.29 | -8.71 | -9.67 | 0.65 | 1.27 | -9.71 | -2.32 | -4.76 | -3.70 | 4.28 | -4.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.06 | 0.08 | 0.02 | 0.00 | 0.15 | 0.12 | 0.13 | 0.18 | 0.15 | 0.14 |
| % Yield | 0.00 | 0.33 | 0.36 | 0.15 | 0.00 | 0.70 | 0.56 | 0.63 | 0.69 | 0.67 | 0.64 |
| Capital Gains ($) | 0.00 | 0.11 | 0.00 | 1.80 | 4.19 | 0.63 | 2.03 | 4.26 | 1.66 | 0.00 | 1.72 |
| Expense Ratio | 0.84 | 0.84 | 0.86 | 0.89 | 0.86 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%