WOOSX Fees and Costs — JPMorgan SMID Cap Equity Fund, Class R6
Data updated: 2026-09-11
The net expense ratio is 0.59%: a 0.55% management fee plus 0.14% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $124K in broker commissions, 0.0393% of average net assets, and portfolio turnover was 40%.
WOOSX Fees and Expenses
Annual operating expenses and sales charges of WOOSX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WOOSX Costs Over Time
On $10,000 invested in WOOSX, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
WOOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0393%
- Total broker commissions: $124K
- Bought from dealers (principal trades, not a cost): $9.4M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $23K (0.007% of average net assets)
WOOSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $22K | 24.79% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $13K | 14.73% |
| RBC Capital Markets, LLC | $11K | 12.68% |
| UBS Securities LLC | $8K | 9.61% |
| Jefferies LLC | $6K | 6.78% |
| Wells Fargo Securities, LLC | $6K | 6.76% |
| Morgan Stanley & Co. LLC | $6K | 6.50% |
| Piper Sandler & Co. | $5K | 6.22% |
| TD SECURITIES (USA) LLC | $5K | 6.02% |
| Goldman Sachs & Co. LLC | $5K | 5.92% |
WOOSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4.7M | 50.21% |
| Morgan Stanley & Co. LLC | $2.6M | 27.39% |
| Citigroup Global Markets Inc. | $1.4M | 14.48% |
| Jefferies LLC | $748K | 7.92% |
JPMorgan SMID Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| WOOSX | Class R6 | 0.59% | — |
| WOOPX | Class I | 0.84% | none |
| WOOQX | Class R4 | 0.84% | — |
| PECAX | Class A | 1.09% | 5.25% |
| WOOOX | Class R3 | 1.09% | — |
| ODMCX | Class C | 1.59% | none |
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.