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JPMorgan Mid Cap Equity Fund

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VSNGX:US
NASDAQ GM
47.47
USD
0.24
0.51%
As of 20:00:00 ET on 07/01/2015.
Open
47.46
Day Range
47.46 - 47.47
Volume
0
Previous Close
47.23
52Wk Range
39.58 - 48.73
1 Yr Return
10.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
47.47
Total Assets (b USD) (on 06/30/2015)
3.303
Inception Date
04/30/1989
Last Dividend (on 06/26/2015)
0.0154
Dividend Indicated Gross Yield
0.13%
Fund Managers
JONATHAN K L SIMON / TIM PARTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Prime Money Market Fu 121.16 m 121.16 m 3.82
Sherwin-Williams Co/The 173.47 k 48.22 m 1.52
Carlisle Cos Inc 449.37 k 43.36 m 1.37
Humana Inc 261.21 k 43.26 m 1.36
Mohawk Industries Inc 232.61 k 40.36 m 1.27
Amphenol Corp 706.70 k 39.13 m 1.23
Acuity Brands Inc 221.00 k 36.90 m 1.16
Netflix Inc 63.50 k 35.34 m 1.11
CBRE Group Inc 911.40 k 34.94 m 1.10
Concho Resources Inc 251.10 k 31.80 m 1.00
Profile
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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111