JPMorgan Mid Cap Equity Fund Class I (VSNGX)
| Fund Assets | 5.95B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 3.90 |
| Dividend Yield | 5.85% |
| Dividend Growth | 36.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 66.15 |
| YTD Return | 5.09% |
| 1-Year Return | 7.82% |
| 5-Year Return | 36.81% |
| 52-Week Low | 50.94 |
| 52-Week High | 67.06 |
| Beta (5Y) | 0.96 |
| Holdings | 195 |
| Inception Date | Jan 1, 1997 |
About VSNGX
JPMorgan Mid Cap Equity Fund Class I is an institutional mutual fund designed to achieve long-term capital growth by primarily investing in equity securities of mid-cap companies. The fund typically allocates at least 80% of its assets to firms with market capitalizations similar to those constituting the Russell Midcap Index, spanning a variety of industries and economic sectors. Its investment approach places the fund in the mid-cap blend category, balancing exposure between growth and value styles within the mid-sized company segment. With a robust track record, the fund has historically delivered risk-adjusted returns that outpace its category benchmarks over extended periods, maintaining volatility levels comparable to its peers. Operated by J.P. Morgan Asset Management, the fund is tailored for institutional investors, requiring a significant minimum investment. It is characterized by an above-average expense ratio and a semi-annual dividend distribution. As a key player in the mid-cap equity space, the fund offers diversification and access to companies that are often considered growth engines within the broader equity market, playing a vital role for investors seeking exposure beyond large-cap or small-cap firms.
Performance
VSNGX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 2.40% |
| Cencora, Inc. | COR | 1.79% |
| IQVIA Holdings Inc. | IQV | 1.57% |
| Raymond James Financial, Inc. | RJF | 1.45% |
| Fidelity National Information Services, Inc. | FIS | 1.41% |
| Xcel Energy Inc. | XEL | 1.27% |
| AMETEK, Inc. | AME | 1.21% |
| Quest Diagnostics Incorporated | DGX | 1.20% |
| Omnicom Group Inc. | OMC | 1.17% |
| Cheniere Energy, Inc. | LNG | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2885 | Dec 19, 2025 |
| Dec 11, 2025 | $3.61647 | Dec 12, 2025 |
| 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 |