• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JPMorgan Mid Cap Equity Fund

+ Add to Watchlist

VSNGX:US

45.04 USD 0.10 0.22%

As of 19:59:59 ET on 08/21/2014.

Snapshot for JPMorgan Mid Cap Equity Fund (VSNGX)

Year To Date: +8.04% 3-Month: +5.59% 3-Year: +25.59% 52-Week Range: 36.66 - 45.51
1-Month: +1.30% 1-Year: +22.46% 5-Year: +18.80% Beta vs RMC: 0.98

Mutual Fund Chart for VSNGX

No chart data available.
  • VSNGX:US 45.04
  • 1M
  • 1Y
Interactive VSNGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 45.04
Assets (M) (on 2014-08-21) 2,840.61
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) 7.73

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: 06/30/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 110,730,063 110,730,063 3.992%
Amphenol Corp 425,689 41,010,878 1.478%
Carlisle Cos Inc 384,200 33,279,404 1.200%
Illumina Inc 186,380 33,276,285 1.200%
Humana Inc 258,255 32,984,329 1.189%
Mohawk Industries Inc 219,644 30,385,551 1.095%
Sherwin-Williams Co/The 144,741 29,948,360 1.080%
MSC Industrial Direct Co Inc 303,498 29,026,549 1.046%
Fortune Brands Home & Security 678,119 27,077,292 0.976%
Affiliated Managers Group Inc 130,900 26,886,860 0.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil