Nasdaq - Delayed Quote USD

JPMorgan Mid Cap Equity I (VSNGX)

62.98
-0.83
(-1.30%)
At close: June 13 at 8:04:25 PM EDT
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  • Previous Close 63.81
  • YTD Return -0.61%
  • Expense Ratio 0.84%
  • Category Mid-Cap Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 5.33B
  • Beta (5Y Monthly) 1.02
  • Yield 0.42%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.28
  • Inception Date Dec 31, 1996

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap® Index at the time of purchase.

JPMorgan

Fund Family

Mid-Cap Blend

Fund Category

5.33B

Net Assets

1996-12-31

Inception Date

More about JPMorgan Mid Cap Equity I

Performance Overview: VSNGX

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Trailing returns as of 6/9/2025. Category is Mid-Cap Blend.

YTD Return

VSNGX
0.61%
Category
17.04%
 

1-Year Return

VSNGX
7.50%
Category
50.44%
 

3-Year Return

VSNGX
8.03%
Category
13.15%
 

5-Year Return

VSNGX
11.78%
Category
13.75%
 

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Holdings: VSNGX

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Sector Weightings

SectorVSNGX
Financial Services   16.51%
Technology   16.47%
Industrials   15.45%
Consumer Cyclical   13.01%
Healthcare   10.73%
Real Estate   7.29%
Utilities   6.02%
Energy   4.97%
Consumer Defensive   4.72%
Communication Services   2.52%
Basic Materials   2.31%
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Recent News: VSNGX

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Research Reports: VSNGX

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