Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Mid Cap Equity Fund

+ Add to Watchlist

VSNGX:US

47.06 USD 0.57 1.20%

As of 09:29:30 ET on 04/17/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +4.95% 3-Month: +6.93% 3-Year: +19.01% 52-Week Range: 39.58 - 47.63
1-Month: +0.68% 1-Year: +16.68% 5-Year: +16.03% Beta vs RMC: 1.00

Mutual Fund Chart for VSNGX

No chart data available.
  • VSNGX:US 47.06
  • 1M
  • 1Y
Interactive VSNGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TIM PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for VSNGX

NAV (on 2015-04-17) 47.06
Assets (M) (on 2015-04-17) 3,201.46
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSNGX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.59

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: 02/28/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 121,225,158 121,225,158 3.804%
Sherwin-Williams Co/The 182,941 52,174,773 1.637%
Acuity Brands Inc 282,300 44,738,904 1.404%
Amphenol Corp 787,248 44,448,022 1.395%
Carlisle Cos Inc 447,450 41,644,172 1.307%
Mohawk Industries Inc 220,094 40,574,329 1.273%
Humana Inc 240,955 39,608,183 1.243%
Illumina Inc 187,080 36,566,657 1.147%
Fortune Brands Home & Security 771,049 35,714,990 1.121%
CBRE Group Inc 1,011,100 34,640,286 1.087%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil