- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JPMorgan Mid Cap Equity Fund
+ Add to WatchlistVSNGX:US
38.88 USD 0.06 0.15%As of 09:29:30 ET on 05/24/2013.
Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)
| Year To Date: | +17.11% | 3-Month: | +9.47% | 3-Year: | +18.47% | 52-Week Range: | 29.33 - 39.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.83% | 1-Year: | +27.47% | 5-Year: | +7.60% | Beta vs RMC: | 0.99 |
Fund Profile & Information for VSNGX
JPMorgan Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80%of its assets in equity securities issued by mid-cap companies. Mid-cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Index securities.
| Inception Date: | 04-30-1989 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | JONATHAN K L SIMON / CHRISTOPHER JONES | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for VSNGX
| NAV | (on 2013-05-24) 38.88 |
|---|---|
| Assets (M) | (on 2013-05-24) 954.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VSNGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.03 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for VSNGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.30 |
Top Fund Holdings for VSNGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 42,575,318 | 42,575,318 | 3.552% |
| Amphenol Corp | 243,480 | 18,175,782 | 1.516% |
| Sherwin-Williams Co/The | 107,160 | 18,098,252 | 1.510% |
| T Rowe Price Group Inc | 230,850 | 17,283,740 | 1.442% |
| MSC Industrial Direct Co Inc | 194,890 | 16,717,664 | 1.395% |
| Marriott International Inc/DE | 386,005 | 16,300,991 | 1.360% |
| Carlisle Cos Inc | 228,940 | 15,519,843 | 1.295% |
| Williams-Sonoma Inc | 277,790 | 14,311,741 | 1.194% |
| Xilinx Inc | 361,150 | 13,785,096 | 1.150% |
| O'Reilly Automotive Inc | 128,300 | 13,157,165 | 1.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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