VSNGX
JPMorgan Mid Cap Equity Fund Class I
1W: -2.6%
1M: -7.8%
3M: -3.7%
YTD: -3.5%
1Y: +2.3%
3Y: +30.7%
5Y: +23.7%
$63.79
+0.17 (+0.27%)
Weekly Expected Move ±2.1%
$59
$61
$62
$63
$65
ETF-Level Metrics
AUM$5.9B
Holdings201
Top 10 Wt12.4%
Beta1.02
% Profitable85%
Coverage97%
Portfolio Valuation
P/E25.3
P/B3.8
P/S1.7
EV/EBITDA15.2
P/FCF20.3
PEG2.22
Profitability & Returns
Gross Margin23.7%
Net Margin6.3%
ROE15.0%
ROA3.1%
ROIC11.1%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.22
Net Debt/EBITDA1.2x
Interest Cov3.0x
Current Ratio0.80
Quick Ratio0.72
Growth (YoY)
Revenue+12.6%
Net Income+10.1%
EPS+11.9%
FCF+28.7%
EBITDA+14.2%
Rev CAGR 3Y+10.4%
Quality Scores
Piotroski F6.5
Altman Z5.04
IS Quality67.4
IS Overall53.9
IS Value50.7
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 15.5% | -2.0 |
| Industrials | 30 | 14.9% | 32.4 |
| Consumer Cyclical | 31 | 14.4% | 32.1 |
| Technology | 37 | 13.0% | 19.3 |
| Healthcare | 27 | 11.8% | 15.3 |
| Utilities | 8 | 6.4% | 27.2 |
| Real Estate | 10 | 6.1% | 45.8 |
| Energy | 8 | 5.8% | 22.6 |
| Consumer Defensive | 9 | 3.7% | 26.2 |
| Communication Services | 7 | 3.0% | 79.7 |
| Basic Materials | 8 | 3.0% | 26.7 |
| Other | 2 | 2.7% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| STT | State Street Corporation | 1.36% | 4 | Bullish | 1 | 1 | +2.9% |
| AME | AMETEK, Inc. | 1.08% | 4 | Bullish | 17 | 1 | +2.6% |
| WMB | The Williams Companies, Inc. | 0.90% | 4 | Bullish | 12 | 1 | -0.9% |
| MTB | M&T Bank Corporation | 0.88% | 4 | Bullish | 12 | 1 | -4.5% |
| FCNCA | First Citizens BancShares, Inc. | 0.81% | 4 | Bullish | 9 | 1 | +5.7% |
| FITB | Fifth Third Bancorp | 0.73% | 4 | Bullish | 2 | 1 | +4.5% |
| HOOD | Robinhood Markets, Inc. | 0.57% | 4 | Bullish | 11 | 2 | -0.6% |
| KR | The Kroger Co. | 0.49% | 4 | Bullish | 12 | 2 | -3.5% |
| SRE | Sempra | 0.45% | 4 | Bullish | 7 | 1 | +7.2% |
| WTRG | Essential Utilities, Inc. | 0.44% | 4 | Bullish | 8 | 2 | +3.8% |
| HUM | Humana Inc. | 0.43% | 4 | Bullish | 1 | 2 | -1.8% |
| FCX | Freeport-McMoRan Inc. | 0.26% | 4 | Bullish | 2 | 2 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.19% | 4 | Bullish | 19 | 1 | -4.3% |
| EOG | EOG Resources, Inc. | 0.17% | 4 | Bullish | 21 | 1 | +26.6% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund Cash | — | 2.19% | $126.6M | 126,548,315 | — | — | — |
| 2 | Raymond James Financial, Inc. | RJF | 1.56% | $90.0M | 521,190 | 13.4 | $28.1B | Financial Services |
| 3 | Cencora, Inc. | ABC | 1.44% | $83.1M | 265,941 | 38.8 | $36.1B | Healthcare |
| 4 | State Street Corp. | STT | 1.36% | $78.7M | 678,523 | 12.4 | $36.0B | Financial Services |
| 5 | Quest Diagnostics, Inc. | DGX | 1.25% | $72.1M | 378,093 | 22.2 | $22.0B | Healthcare |
| 6 | Xcel Energy, Inc. | XEL | 1.23% | $71.2M | 882,700 | 23.8 | $50.4B | Utilities |
| 7 | Fidelity National Information Services, Inc. | 0ILW.L | 1.19% | $68.9M | 1,044,503 | 62.6 | $23.5B | Technology |
| 8 | Ameriprise Financial, Inc. | A4S.DE | 1.14% | $65.7M | 133,740 | 11.5 | $34.3B | Financial Services |
| 9 | Loews Corp. | L | 1.10% | $63.4M | 631,137 | 13.4 | $22.3B | Financial Services |
| 10 | AMETEK, Inc. | AME | 1.08% | $62.6M | 332,753 | 33.9 | $50.0B | Industrials |
| 11 | Teledyne Technologies, Inc. | TDY | 1.08% | $62.1M | 105,976 | 32.9 | $28.9B | Technology |
| 12 | IQVIA Holdings, Inc. | IQV | 1.07% | $62.0M | 326,167 | 21.7 | $29.4B | Healthcare |
| 13 | WEC Energy Group, Inc. | WEC | 1.02% | $58.7M | 511,878 | 24.6 | $38.3B | Utilities |
| 14 | Marathon Petroleum Corp. | MPC | 1.00% | $57.5M | 298,359 | 17.9 | $71.2B | Energy |
| 15 | Royal Caribbean Cruises Ltd. | 0I1W.L | 0.99% | $57.4M | 177,329 | 17.4 | $75.6B | Consumer Cyclical |
| 16 | Cheniere Energy, Inc. | LNG | 0.99% | $57.1M | 242,957 | 11.3 | $60.5B | Energy |
| 17 | Diamondback Energy, Inc. | FANG | 0.97% | $56.2M | 392,899 | 33.2 | $54.7B | Energy |
| 18 | ITT, Inc. | ITT | 0.96% | $55.6M | 310,895 | 31.6 | $16.6B | Industrials |
| 19 | TD SYNNEX Corp. | SNX | 0.96% | $55.2M | 337,271 | 15.1 | $15.1B | Technology |
| 20 | Ingersoll Rand, Inc. | IR | 0.95% | $55.1M | 666,786 | 52.7 | $30.8B | Industrials |
| 21 | AutoZone, Inc. | AZO | 0.93% | $53.9M | 12,555 | 23.2 | $56.0B | Consumer Cyclical |
| 22 | Vistra Corp. | VST | 0.93% | $53.7M | 274,095 | 54.4 | $51.2B | Utilities |
| 23 | Coterra Energy, Inc. | CTRA | 0.93% | $53.5M | 2,260,596 | 15.3 | $26.2B | Energy |
| 24 | CMS Energy Corp. | CMS | 0.91% | $52.6M | 717,436 | 22.1 | $24.1B | Utilities |
| 25 | Williams Cos., Inc. (The) | WMB | 0.90% | $52.2M | 823,936 | 33.6 | $88.0B | Energy |
| 26 | NiSource, Inc. | NI | 0.89% | $51.3M | 1,185,352 | 24.2 | $22.7B | Utilities |
| 27 | M&T Bank Corp. | MTB | 0.88% | $50.9M | 257,629 | 12.0 | $31.3B | Financial Services |
| 28 | GE HealthCare Technologies, Inc. | GEHC | 0.86% | $49.6M | 660,457 | 19.1 | $32.1B | Healthcare |
| 29 | Regency Centers Corp. | REGCO | 0.86% | $49.6M | 680,010 | 23.1 | $4.0B | Real Estate |
| 30 | CDW Corp. | CDW | 0.85% | $48.8M | 306,172 | 14.9 | $15.9B | Technology |
| 31 | Arch Capital Group Ltd. | ACGL | 0.84% | $48.4M | 533,011 | 8.1 | $34.5B | Financial Services |
| 32 | Ross Stores, Inc. | ROST | 0.82% | $47.5M | 311,588 | 32.8 | $71.2B | Consumer Cyclical |
| 33 | MGIC Investment Corp. | MTG | 0.82% | $47.5M | 1,672,835 | 8.1 | $5.7B | Financial Services |
| 34 | Hilton Worldwide Holdings, Inc. | HLT | 0.82% | $47.4M | 182,699 | 49.4 | $70.9B | Consumer Cyclical |
| 35 | Simon Property Group, Inc. | SPG | 0.82% | $47.4M | 252,446 | 13.3 | $61.3B | Real Estate |
| 36 | First Citizens BancShares, Inc. | FCNCA | 0.81% | $46.9M | 26,222 | 10.7 | $22.6B | Financial Services |
| 37 | Genuine Parts Co. | GPC | 0.80% | $46.3M | 334,257 | 217.9 | $14.4B | Consumer Cyclical |
| 38 | Howmet Aerospace, Inc. | HWM | 0.80% | $46.1M | 234,890 | 62.0 | $93.7B | Industrials |
| 39 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.80% | $46.0M | 100,932 | 134.4 | $42.3B | Healthcare |
| 40 | Zebra Technologies Corp. | ZBRA | 0.80% | $45.9M | 154,545 | 24.4 | $10.3B | Technology |
| 41 | Martin Marietta Materials, Inc. | MLM | 0.79% | $45.7M | 72,456 | 31.7 | $36.0B | Basic Materials |
| 42 | Regions Financial Corp. | RF | 0.79% | $45.5M | 1,725,070 | 10.7 | $22.9B | Financial Services |
| 43 | Hubbell, Inc. | HUBB | 0.77% | $44.3M | 102,997 | 29.4 | $26.3B | Industrials |
| 44 | Darden Restaurants, Inc. | DRI | 0.77% | $44.3M | 232,560 | 20.6 | $22.6B | Consumer Cyclical |
| 45 | Public Storage | PSA | 0.76% | $44.0M | 152,207 | 27.6 | $49.2B | Real Estate |
| 46 | AvalonBay Communities, Inc. | AVB | 0.76% | $43.7M | 226,247 | 22.2 | $23.5B | Real Estate |
| 47 | ROBLOX Corp. | RBLX | 0.75% | $43.3M | 312,284 | -39.6 | $42.6B | Technology |
| 48 | Weyerhaeuser Co. | WY | 0.74% | $42.9M | 1,729,808 | 54.4 | $17.6B | Real Estate |
| 49 | Dover Corp. | DOV | 0.73% | $42.4M | 253,968 | 25.8 | $27.7B | Industrials |
| 50 | Fifth Third Bancorp | FITB | 0.73% | $42.3M | 949,141 | 12.4 | $31.5B | Financial Services |