• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Mid Cap Equity Fund

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VSNGX:US

46.69 USD 0.14 0.30%

As of 09:29:30 ET on 11/28/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +12.05% 3-Month: +2.69% 3-Year: +21.71% 52-Week Range: 39.89 - 46.83
1-Month: +2.48% 1-Year: +16.16% 5-Year: +18.39% Beta vs RMC: 0.99

Mutual Fund Chart for VSNGX

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  • VSNGX:US 46.69
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Fund Profile & Information for VSNGX

JPMorgan Mid Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks 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 / TIMOTHY PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for VSNGX

NAV (on 2014-11-28) 46.69
Assets (M) (on 2014-11-28) 3,067.05
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 2014-09-30) 0.02
Dividend Yield (ttm) 7.45

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 0.89

Top Fund Holdings for VSNGX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 55,039,768 55,039,768 1.908%
Amphenol Corp 865,958 43,237,283 1.499%
Mohawk Industries Inc 270,674 36,492,269 1.265%
Humana Inc 274,335 35,743,107 1.239%
Fortune Brands Home & Security 827,299 34,010,262 1.179%
Sherwin-Williams Co/The 153,011 33,507,879 1.162%
Carlisle Cos Inc 407,660 32,767,711 1.136%
Acuity Brands Inc 242,500 28,544,675 0.989%
Illumina Inc 171,080 28,043,434 0.972%
MSC Industrial Direct Co Inc 321,948 27,513,676 0.954%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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