• 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

45.50 USD 0.16 0.35%

As of 19:59:59 ET on 09/18/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +9.15% 3-Month: +1.87% 3-Year: +22.06% 52-Week Range: 37.50 - 45.72
1-Month: +2.16% 1-Year: +17.82% 5-Year: +17.66% Beta vs RMC: 0.98

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  • VSNGX:US 45.50
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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 2014-09-18) 45.50
Assets (M) (on 2014-09-18) 2,968.78
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) 7.65

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 430,189 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.

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