• 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

42.34 USD 0.09 0.21%

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +1.51% 3-Month: +1.27% 3-Year: +14.81% 52-Week Range: 33.71 - 44.00
1-Month: -2.60% 1-Year: +26.95% 5-Year: +20.96% Beta vs RMC: 0.97

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  • VSNGX:US 42.34
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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 2014-04-17) 42.34
Assets (M) (on 2014-04-17) 2,500.37
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 2014-03-31) 0.01
Dividend Yield (ttm) 8.30

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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 51,808,394 51,808,394 3.747%
Amphenol Corp 224,490 19,759,610 1.429%
Xilinx Inc 338,010 17,644,122 1.276%
Illumina Inc 100,980 17,317,060 1.252%
Mohawk Industries Inc 112,470 15,917,879 1.151%
Carlisle Cos Inc 197,490 15,664,907 1.133%
Humana Inc 133,590 15,023,531 1.086%
Fortune Brands Home & Security 308,315 14,410,643 1.042%
Acuity Brands Inc 99,100 13,978,055 1.011%
Alliance Data Systems Corp 48,900 13,941,879 1.008%

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

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