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Jpmorgan Smid Cap Equity Fund Class I: (MF: WOOPX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:52 PM ET

$18.55 USD

+0.09 (0.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.82 50
3 months 2.87 61
6 months 4.70 68
1 Year 6.77 77
3 Year 6.04 94
5 Year 2.73 88
10 Year 6.97 96

* 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) 604.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.90
5 Year 3.88
10 Year 7.76
Since Inception 9.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.26 14.57 NA NA
2025 -4.94 3.36 -0.27 -0.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.82-2.6810.6813.32-19.0423.3310.2026.09-11.6216.9712.10
% Total Return Rel to Index 1.77-20.90-14.33-12.92-0.84-5.35-8.20-5.39-7.22-4.820.16
% Total Return Rel to Peer 2.01-15.39-8.71-9.670.651.27-9.71-2.32-4.76-3.704.28
% Perf Quintile vs Peer* 2.005.005.004.003.003.004.004.005.004.002.00
% Dividends 0.000.060.060.080.020.000.150.120.130.180.15
% Yield 0.000.330.330.330.150.000.700.560.630.690.67
Capital Gains ($) 0.001.110.110.001.804.190.632.034.261.660.00
Expense Ratio 0.000.850.840.860.890.860.890.890.890.890.90

* 1 = Top 20%, 5 = Bottom 20%