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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

46.67 USD 0.12 0.26%

As of 09:29:30 ET on 02/26/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +4.08% 3-Month: +4.51% 3-Year: +19.38% 52-Week Range: 39.49 - 46.79
1-Month: +3.25% 1-Year: +12.94% 5-Year: +18.10% Beta vs RMC: 1.00

Mutual Fund Chart for VSNGX

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  • VSNGX:US 46.67
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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 2015-02-26) 46.67
Assets (M) (on 2015-02-26) 3,199.11
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) 4.65

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: 12/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 97,563,687 97,563,687 3.175%
Sherwin-Williams Co/The 167,241 43,991,073 1.432%
Amphenol Corp 772,068 41,544,979 1.352%
Carlisle Cos Inc 452,840 40,864,282 1.330%
Humana Inc 280,755 40,324,841 1.312%
Acuity Brands Inc 272,800 38,211,096 1.244%
Fortune Brands Home & Security 777,789 35,210,508 1.146%
Mohawk Industries Inc 215,694 33,510,220 1.091%
CBRE Group Inc 951,500 32,588,875 1.061%
Illumina Inc 176,080 32,500,846 1.058%

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

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