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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

47.89 USD 0.08 0.17%

As of 20:00:00 ET on 05/29/2015.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +6.80% 3-Month: +2.94% 3-Year: +22.00% 52-Week Range: 39.58 - 48.06
1-Month: +2.70% 1-Year: +15.44% 5-Year: +17.96% Beta vs RMC: 1.00

Mutual Fund Chart for VSNGX

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  • VSNGX:US 47.89
  • 1M
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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 / TIM PARTON
Web Site: www.jpmorganfunds.com

Fundamentals for VSNGX

NAV (on 2015-05-29) 47.89
Assets (M) (on 2015-05-29) 3,287.73
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VSNGX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.51

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: 03/31/2015
Name Position Value % of Total
JPMorgan Prime Money Market Fu 112,661,499 112,661,499 3.512%
Sherwin-Williams Co/The 183,461 52,194,655 1.627%
Humana Inc 261,215 46,501,494 1.450%
Amphenol Corp 771,998 45,493,842 1.418%
Carlisle Cos Inc 449,370 41,625,143 1.298%
Mohawk Industries Inc 221,414 41,127,651 1.282%
CBRE Group Inc 1,011,100 39,139,681 1.220%
Acuity Brands Inc 221,000 37,163,360 1.158%
Illumina Inc 187,080 34,729,531 1.083%
Fortune Brands Home & Security 698,049 33,143,367 1.033%

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

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