• 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

43.88 USD 1.01 2.36%

As of 20:00:00 ET on 12/17/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +10.24% 3-Month: +1.36% 3-Year: +22.34% 52-Week Range: 38.16 - 44.82
1-Month: +0.16% 1-Year: +14.39% 5-Year: +17.23% Beta vs RMC: 0.99

Mutual Fund Chart for VSNGX

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  • VSNGX:US 43.88
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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 2014-12-17) 43.88
Assets (M) (on 2014-12-17) 3,003.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSNGX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.46
Dividend Yield (ttm) 4.86

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: 10/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 85,744,576 85,744,576 2.859%
Amphenol Corp 857,258 43,360,110 1.446%
Carlisle Cos Inc 438,260 38,952,549 1.299%
Humana Inc 276,835 38,438,540 1.282%
Sherwin-Williams Co/The 164,911 37,856,969 1.262%
Acuity Brands Inc 268,900 37,492,727 1.250%
Mohawk Industries Inc 254,764 36,186,679 1.207%
Illumina Inc 173,480 33,408,778 1.114%
Fortune Brands Home & Security 766,799 33,164,057 1.106%
Alliance Data Systems Corp 109,800 31,111,830 1.037%

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

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