WOOQX Performance — JPMorgan SMID Cap Equity Fund, Class R4
Data updated: 2026-09-11
WOOQX returned +7.15% over one year to Jun 2025. Annualised returns are +7.74% over 3 years and +9.13% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $125, against $140 for the category, and to $107 over one year, against $110. Volatility over the past three years was 19.36% a year. In the 12 months to Jun 2026 the fund lost a net $30.3M, and assets reached $314.89M.
WOOQX Growth of $100
What $100 invested in JPMorgan SMID Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | WOOQX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $107 | $110 |
| 3 years (Jul 2022 – Jun 2025) | $125 | $140 |
| 5 years (Jul 2020 – Jun 2025) | $155 | $175 |
| Since data start (Jul 2019 – Jun 2025) | $148 | $171 |
WOOQX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.15% |
| 3 years (annualised) | +7.74% |
| 5 years (annualised) | +9.13% |
WOOQX Annual Returns
Calendar-year total returns of JPMorgan SMID Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −1.75% |
| 2024 | +10.69% |
| 2023 | +13.29% |
| 2022 | −19.06% |
| 2021 | +23.40% |
| 2020 | +10.13% |
| 2019 (Jul–Dec) | +9.24% |
WOOQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.5% | −3.6% | −4.7% | −4.0% | +5.3% | +2.2% | — | — | — | — | — | — |
| 2024 | −1.4% | +5.0% | +2.8% | −7.0% | +3.0% | −0.5% | +6.9% | +1.6% | +1.9% | −1.0% | +7.8% | −7.7% |
| 2023 | +10.6% | −2.0% | −5.0% | 0.0% | −3.4% | +8.9% | +2.9% | −3.0% | −4.7% | −6.2% | +8.9% | +7.7% |
| 2022 | −7.7% | 0.0% | +0.6% | −6.4% | −1.6% | −6.8% | +9.9% | −4.9% | −9.3% | +7.5% | +4.3% | −4.5% |
| 2021 | −0.7% | +4.9% | +3.0% | +6.1% | −0.7% | −0.1% | +2.8% | +1.2% | −3.1% | +6.2% | −3.2% | +5.6% |
| 2020 | −0.9% | −10.3% | −19.5% | +14.9% | +5.4% | +1.0% | +5.1% | +3.7% | −1.8% | −0.2% | +11.9% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.7% | +1.9% | +1.9% | +4.1% | +1.3% |
WOOQX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 19.36%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.59% (Jan 2023)
- Worst month: −9.26% (Sep 2022)
WOOQX Fund Flows
Monthly money in and out of JPMorgan SMID Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$30.3M
- 12-month gross sales (incl. reinvestments): $54.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $6.1M | −$4.2M |
| May 2026 | $2.2M | $6.2M | −$3.9M |
| Apr 2026 | $2.1M | $6.1M | −$3.9M |
| Mar 2026 | $2.6M | $7.4M | −$4.8M |
| Feb 2026 | $3.5M | $7.0M | −$3.5M |
| Jan 2026 | $3.2M | $6.1M | −$2.9M |
| Dec 2025 | $24.8M | $11.6M | $13.2M |
| Nov 2025 | $4.1M | $5.7M | −$1.6M |
| Oct 2025 | $2.5M | $7.8M | −$5.3M |
| Sep 2025 | $2.6M | $6.6M | −$3.9M |
| Aug 2025 | $1.9M | $7.4M | −$5.5M |
| Jul 2025 | $3.2M | $7.1M | −$3.9M |
WOOQX Assets Under Management
Net assets of JPMorgan SMID Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $314.89M |
| 2026-03-31 | $285.96M |
| 2025-12-31 | $303.56M |
| 2025-09-30 | $320.72M |
| 2025-06-30 | $334.63M |
| 2025-03-31 | $379.54M |
| 2024-12-31 | $423.30M |
| 2024-09-30 | $422.69M |
| 2024-06-30 | $393.09M |
| 2024-03-31 | $414.72M |
| 2023-12-31 | $337.83M |
| 2023-09-30 | $310.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.