VSNGX
JPMorgan Mid Cap Equity Fund Class I
1W: -0.7%
1M: -3.8%
3M: -4.4%
YTD: +4.8%
1Y: -0.3%
3Y: +36.6%
5Y: +21.1%
$67.46
+0.30 (+0.45%)
Weekly Expected Move ±1.3%
$65
$66
$67
$68
$69
Key Statistics
AUM$5.8B
Holdings189
Top 10 Wt13.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E22.6
P/B4.0
Div Yield1.36%
ROE18.1%
% Profitable86%
Inception1996-12-31
Sector Allocation
Industrials
16.7%
Technology
14.3%
Consumer Cyclical
13.3%
Healthcare
12.4%
Financial Services
11.4%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | — | 2.74% | $153.3M | 153,235,720 |
| 2 | IQVIA Holdings, Inc. | 0JDM.L | 1.67% | $93.2M | 546,530 |
| 3 | Cencora, Inc. | ABC | 1.62% | $90.6M | 288,279 |
| 4 | Raymond James Financial, Inc. | 0KU1.L | 1.41% | $78.9M | 544,994 |
| 5 | Marathon Petroleum Corp. | 0JYA.L | 1.39% | $78.0M | 319,461 |
| 6 | Xcel Energy, Inc. | 0M1R.L | 1.38% | $77.0M | 968,930 |
| 7 | AMETEK, Inc. | 0HF7.L | 1.35% | $75.5M | 352,224 |
| 8 | Fidelity National Information Services, Inc. | 0ILW.L | 1.33% | $74.6M | 1,591,147 |
| 9 | Cheniere Energy, Inc. | 0HWH.L | 1.26% | $70.4M | 248,065 |
| 10 | MKS, Inc. | MKSI | 1.26% | $70.3M | 305,767 |