JPMorgan Mid Cap Equity Fund Class I
VSNGX
NASDAQ
| Weiss Ratings | VSNGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VSNGX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (4), Lawrence E. Playford (4), Ryan N Jones (1), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VSNGX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Equity Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSNGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.40% | |||
| Dividend | VSNGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | VSNGX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 98.38% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSNGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.54% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 3.82% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 3.15% | |||
| 1-Year Total Return | 12.32% | |||
| 2-Year Total Return | 23.93% | |||
| 3-Year Total Return | 32.83% | |||
| 5-Year Total Return | 67.74% | |||
| Price | VSNGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSNGX-NASDAQ | Click to Compare |
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| Nav | $65.48 | |||
| 1-Month Low NAV | $65.02 | |||
| 1-Month High NAV | $67.19 | |||
| 52-Week Low NAV | $54.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.02 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSNGX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | VSNGX-NASDAQ | Click to Compare |
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| Total Assets | 5.83B | |||
| Operating Ratios | VSNGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 38.00% | |||
| Performance | VSNGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.88% | |||
| Last Bear Market Total Return | -15.43% | |||