JPMorgan Mid Cap Equity Fund I Class (VSNGX)
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.
VSNGX Mutual Fund Chart & Stats
$68.10
At close: 4:00 PM EST- Previous Close
- $68.10
- Sub-Category
- Mid Cap
- Total Liabilities
- $27.96M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.79%
- Holding Count
- 208
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (5.73%)
- Category
- Equity
- Total Assets
- 6.27B
- Shares Outstanding
- N/A
- 52-Week Range
- $61.82 - $73.02
VSNGX Mutual Fund News
VSNGX Mutual Fund Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHJPMorgan Prime Money Market Fund | 2.88% |
| IQVIQVIA Holdings | 1.75% |
| MKSIMks Inc. | 1.73% |
| AMEAmetek Inc | 1.43% |
| CORCencora, Inc. | 1.39% |
| JBLJabil Inc. | 1.37% |
| SLGNSilgan | 1.21% |
| DOCHealthpeak Properties, Inc. | 1.20% |
| FISFidelity National Information Services | 1.12% |
| AMPAmeriprise Financial Services | 1.11% |
| Total | 15.21% |
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