VSNGX Mutual Fund
VSNGX Mutual Fund
JPMorgan Mid Cap Equity Fund Class I
VSNGX Mutual Fund Overview
VSNGX Mutual Fund (JPMorgan Mid Cap Equity Fund Class I) is managed by J.P. Morgan Asset Management with $545.5M in net assets. VSNGX expense ratio is 0.84%, holding 191 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1996-12-31.
VSNGX performance shows a YTD return of 10.16%. The 1-year return is 14.86% and the 5-year return is 6.52%. VSNGX dividend yield stands at 5.53%, paid annually.
VSNGX top holdings include Jpmorgan Prime Money Market Fund, Class Im (2.7%), Iqvia Holdings Inc. (1.7%), Cencora Inc (1.6%), Raymond James Financial Inc_None_0 (1.4%), Marathon Petroleum Corp. (1.4%). View all VSNGX holdings, sector breakdown, or dividend history.
VSNGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSNGX alternatives are available via the screener, along with tax-loss harvesting opportunities.