WOOPX
JPMorgan SMID Cap Equity Fund Class I
1W: -0.9%
1M: -4.5%
3M: -8.2%
YTD: +1.4%
1Y: +1.9%
3Y: +21.3%
5Y: +7.0%
$17.30
+0.20 (+1.17%)
Weekly Expected Move ±1.6%
$17
$17
$17
$17
$18
Key Statistics
AUM$294M
Holdings107
Top 10 Wt14.6%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E25.8
P/B3.8
Div Yield0.99%
ROE14.3%
% Profitable87%
Inception1991-05-31
Sector Allocation
Industrials
24.3%
Financial Services
22.6%
Technology
12.6%
Consumer Cyclical
9.9%
Healthcare
7.6%
Other
6.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | — | 3.17% | $9.1M | 9,076,833 |
| 2 | JPMorgan Securities Lending Money Market Fund | — | 2.90% | $8.3M | 8,300,056 |
| 3 | nVent Electric plc | NVT | 1.71% | $4.9M | 41,414 |
| 4 | Hayward Holdings, Inc. | HAYW | 1.64% | $4.7M | 350,013 |
| 5 | Performance Food Group Co. | PFGC | 1.60% | $4.6M | 53,346 |
| 6 | TransUnion | TRU | 1.41% | $4.0M | 58,420 |
| 7 | Waste Connections, Inc. | WTLC | 1.41% | $4.0M | 24,849 |
| 8 | Modine Manufacturing Co. | MOD | 1.39% | $4.0M | 18,377 |
| 9 | LPL Financial Holdings, Inc. | LPLA | 1.39% | $4.0M | 13,177 |
| 10 | Reliance, Inc. | RS | 1.36% | $3.9M | 12,797 |