• 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

42.87 USD 0.44 1.05%

As of 18:25:00 ET on 10/20/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +1.76% 3-Month: -3.59% 3-Year: +20.04% 52-Week Range: 39.02 - 45.72
1-Month: -6.44% 1-Year: +8.74% 5-Year: +15.59% Beta vs RMC: 0.99

Mutual Fund Chart for VSNGX

No chart data available.
  • VSNGX:US 42.87
  • 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 / TIMOTHY PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for VSNGX

NAV (on 2014-10-17) 42.40
Assets (M) (on 2014-10-17) 2,782.25
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) 8.20

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: 07/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 89,648,651 89,648,651 3.357%
Amphenol Corp 860,378 41,371,276 1.549%
Carlisle Cos Inc 388,620 31,097,372 1.164%
Humana Inc 255,725 30,086,046 1.126%
Sherwin-Williams Co/The 145,741 30,056,166 1.125%
Illumina Inc 186,380 29,804,026 1.116%
Fortune Brands Home & Security 787,449 29,757,698 1.114%
Mohawk Industries Inc 238,364 29,740,676 1.114%
MSC Industrial Direct Co Inc 306,638 26,153,155 0.979%
Affiliated Managers Group Inc 130,900 26,081,825 0.977%

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