JPMorgan Mid Cap Equity Fund Class I (VSNGX)

Fund Assets	5.13B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.87
Dividend Yield	4.72%
Dividend Growth	894.82%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	61.05
YTD Return	-3.83%
1-Year Return	7.62%
5-Year Return	87.01%
52-Week Low	54.04
52-Week High	71.02
Beta (5Y)	0.96
Holdings	200
Inception Date	Dec 31, 1996

About 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.

• Fund Family: JPMorgan
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VSNGX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

VSNGX had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JPPEX	Class R6	0.60%
JMEEX	Class R5	0.70%
JCMAX	Class A	1.09%
JMCEX	Class R2	1.35%

Top 10 Holdings

14.50% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	3.00%
The Williams Companies, Inc.	WMB	1.50%
Loews Corporation	L	1.38%
WEC Energy Group, Inc.	WEC	1.33%
AMETEK, Inc.	AME	1.31%
Teledyne Technologies Incorporated	TDY	1.26%
Raymond James Financial, Inc.	RJF	1.22%
Fidelity National Information Services, Inc.	FIS	1.20%
Ameriprise Financial, Inc.	AMP	1.18%
Arch Capital Group Ltd.	ACGL	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.27751	Dec 20, 2024
Dec 12, 2024	$2.59066	Dec 13, 2024
Dec 20, 2023	$0.28831	Dec 21, 2023
Dec 20, 2022	$0.23884	Dec 21, 2022
Dec 13, 2022	$1.17579	Dec 14, 2022
Dec 20, 2021	$0.09311	Dec 21, 2021