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  • 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

44.04 USD 0.63 1.41%

As of 09:29:30 ET on 01/30/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: -1.78% 3-Month: +1.37% 3-Year: +18.98% 52-Week Range: 38.16 - 45.42
1-Month: -1.78% 1-Year: +12.87% 5-Year: +17.64% Beta vs RMC: 1.00

Mutual Fund Chart for VSNGX

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  • VSNGX:US 44.04
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Interactive VSNGX Chart

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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 2015-01-30) 44.04
Assets (M) (on 2015-01-30) 2,998.30
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 2014-12-19) 0.08
Dividend Yield (ttm) 4.93

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: 11/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 101,725,115 101,725,115 3.329%
Amphenol Corp 828,878 44,452,727 1.455%
Sherwin-Williams Co/The 166,611 40,796,369 1.335%
Mohawk Industries Inc 256,464 39,390,306 1.289%
Humana Inc 279,035 38,498,459 1.260%
Carlisle Cos Inc 425,930 38,078,142 1.246%
Acuity Brands Inc 272,800 37,700,960 1.234%
Fortune Brands Home & Security 774,099 34,772,527 1.138%
Illumina Inc 176,080 33,611,911 1.100%
CBRE Group Inc 951,500 32,103,610 1.051%

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

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