Australia markets closed

JPMorgan SMID Cap Equity R6 (WOOSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.21+0.19 (+1.12%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WOOSX
Basic materials
3.55%
Consumer cyclical
11.63%
Financial services
16.60%
Property
6.54%
Consumer defensive
4.07%
Healthcare
10.45%
Utilities
1.27%
Communication services
0.00%
Energy
2.81%
Industrials
25.64%
Technology
17.44%

Equity holdings

AverageWOOSXCategory average
Price/Earnings0.0423.15
Price/book0.313.13
Price/sales0.521.88
Price/Cash flow0.0713.3
Median market cap8,061.211,149.36
3-year earnings growth17.159.9

Bond holdings

AverageWOOSXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)WOOSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
WillScot Mobile Mini Holdings CorpWSC1.72%
Waste Connections IncWCN1.60%
MSA Safety IncMSA1.51%
Pool CorpPOOL1.50%
Performance Food Group CoPFGC1.45%
JPMorgan Prime Money Market InstJINXX1.40%
Encompass Health CorpEHC1.39%
TransUnionTRU1.38%
RBC Bearings IncRBC1.37%
BJ's Wholesale Club Holdings IncBJ1.35%