JPMorgan Mid Cap Equity Fund Class I (VSNGX)

Fund Assets	6.14B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	61.00%
Dividend (ttm)	0.29
Dividend Yield	0.40%
Dividend Growth	3.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	71.39
YTD Return	12.26%
1-Year Return	13.09%
5-Year Return	40.09%
52-Week Low	61.82
52-Week High	73.02
Beta (5Y)	0.91
Holdings	207
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.

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

Performance

VSNGX had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

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

15.21% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market IM	JIMXX	2.85%
IQVIA Holdings Inc.	IQV	1.76%
MKS Inc.	MKSI	1.74%
AMETEK, Inc.	AME	1.42%
Cencora, Inc.	COR	1.39%
Jabil Inc.	JBL	1.37%
Silgan Holdings Inc.	SLGN	1.22%
Healthpeak Properties, Inc.	DOC	1.21%
Fidelity National Information Services, Inc.	FIS	1.13%
Ameriprise Financial, Inc.	AMP	1.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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