• 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

44.56 USD 0.05 0.11%

As of 19:59:59 ET on 07/23/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +6.89% 3-Month: +4.19% 3-Year: +16.10% 52-Week Range: 36.66 - 45.51
1-Month: -0.72% 1-Year: +19.87% 5-Year: +19.78% Beta vs RMC: 0.97

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  • VSNGX:US 44.56
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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 2014-07-23) 44.56
Assets (M) (on 2014-07-23) 2,749.19
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 2014-06-30) 0.03
Dividend Yield (ttm) 7.81

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 0.91

Top Fund Holdings for VSNGX

Filing Date: 05/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 79,052,953 79,052,953 2.996%
Amphenol Corp 417,789 40,024,186 1.517%
Carlisle Cos Inc 377,060 31,997,312 1.213%
Humana Inc 253,455 31,545,009 1.196%
Illumina Inc 182,680 28,909,110 1.096%
MSC Industrial Direct Co Inc 310,748 28,579,494 1.083%
Mohawk Industries Inc 206,034 27,950,572 1.059%
Electronic Arts Inc 773,400 27,169,542 1.030%
Sherwin-Williams Co/The 132,161 27,041,462 1.025%
Fortune Brands Home & Security 645,019 25,787,860 0.977%

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

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