Jpmorgan Mid Cap Equity Fund Class I (VSNGX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family JPMorgan

Fund Style Large

ISIN US4812A12667

CUSIP 4812A1266

Inception Date 1996-12-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.24 Billion

Share Class Net Assets $559.71 Million

Expense Ratio 0.84%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.26%

1-Year Return 10.80%

3-Year Return 11.61%

5-Year Return 6.17%

NAV $69.99

Previous Close Price $70.50

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Mid Cap Equity Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29114.07%

Giant 0.00%

Large 5.80%

Medium 72.52%

Micro 0.12%

Small 19.06%

Value & Growth Metrics

Book-Value Growth % 7.15%

Cash-Flow Growth % 3.08%

Dividend Yield % 1.34%

Historical Earnings % 1.50%

Long-Term Earnings % 9.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.12%	0.00%
Cash	2.50%	2.50%	0.00%	1.15%	0.00%
Non US Stock	0.23%	0.23%	0.00%	3.87%	1.69%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	97.27%	97.27%	0.00%	94.98%	98.31%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Prime Money Market Fund, Class IM	2.74%	-	-
ITT, Inc.	1.49%	-	-
Ameriprise Financial, Inc.	1.14%	-	-
AMETEK, Inc.	1.35%	-	-
Raymond James Financial, Inc.	1.41%	-	-
Hubbell, Inc.	1.24%	-	-
Loews Corp.	1.10%	-	-
Williams Cos., Inc. (The)	1.49%	-	-
Cencora, Inc.	1.62%	-	-
Arch Capital Group Ltd.	1.12%	-	-
WEC Energy Group, Inc.	1.32%	-	-
Teledyne Technologies, Inc.	1.26%	-	-
Fidelity National Information Services, Inc.	1.33%	-	-
State Street Corp.	1.36%	-	-
Quest Diagnostics, Inc.	1.20%	-	-
Xcel Energy, Inc.	1.38%	-	-
IQVIA Holdings, Inc.	1.67%	-	-
Omnicom Group, Inc.	1.17%	-	-
Cheniere Energy, Inc.	1.26%	-	-
Marathon Petroleum Corp.	1.39%	-	-
MKS, Inc.	1.26%	-	-

See the full breakdown of VSNGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.73%	90.48%	100.00%	0.00%
Bond Sector	Corporate	5.73%	3.67%	0.00%	0.00%
Bond Sector	Derivative	5.73%	0.00%	0.00%	0.00%
Bond Sector	Government	5.73%	4.10%	0.00%	0.00%
Bond Sector	Municipal	5.73%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.73%	1.76%	0.00%	0.00%
Cyclical	Basic Materials	2.92%	4.28%	0.00%	5.46%
Cyclical	Consumer Cyclical	12.74%	10.86%	0.00%	9.72%
Cyclical	Financial Services	11.73%	14.05%	0.00%	14.09%
Cyclical	Real Estate	5.89%	5.12%	0.00%	4.53%
Defensive	Consumer Defensive	3.22%	3.04%	0.00%	5.13%
Defensive	Healthcare	12.34%	10.89%	0.00%	8.75%
Defensive	Utilities	5.73%	3.10%	0.00%	6.49%
Sensitive	Communication Services	2.34%	2.23%	0.00%	2.43%
Sensitive	Energy	6.37%	4.91%	0.00%	6.95%
Sensitive	Industrials	18.74%	22.67%	0.00%	18.58%
Sensitive	Technology	17.98%	18.85%	0.00%	17.88%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.69%	-	0.39%
Americas	North America	97.42%	99.82%	98.31%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.23%	-	0.41%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.63%	0.18%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.81%	-	0.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.278	$0.278	USD	-	-	-	-
2023-12-20	$0.288	$0.288	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.239	$0.239	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.093	$0.093	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.213	$0.213	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.401	$0.401	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.234	$0.234	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.072	$0.072	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-03-29	$0.021	$0.021	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.046	$0.046	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.077	$0.077	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2015-12-21	$0.063	$0.063	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.007	$0.007	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.015	$0.015	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2014-12-19	$0.081	$0.081	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.021	$0.021	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.025	$0.025	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.010	$0.010	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.045	$0.045	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.024	$0.024	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.060	$0.060	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.034	$0.034	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.081	$0.081	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.024	$0.024	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.054	$0.054	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.048	$0.048	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.048	$0.048	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.021	$0.021	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.027	$0.027	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.062	$0.062	USD	-	2011-03-30	2011-04-01	Quarterly
2010-09-30	$0.032	$0.032	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.029	$0.029	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.025	$0.025	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.037	$0.037	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.031	$0.031	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.045	$0.045	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.105	$0.105	USD	-	2009-03-30	2009-04-01	Quarterly
2008-09-30	$0.023	$0.023	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.021	$0.021	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.040	$0.040	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.019	$0.019	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.026	$0.026	USD	-	2007-09-27	2007-10-01	Quarterly
2006-12-22	$0.077	$0.077	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.171	$0.171	USD	-	2006-12-14	2006-12-18	Other
2006-09-29	$0.019	$0.019	USD	-	2006-09-28	2006-10-02	Quarterly
2006-08-30	$0.086	$0.086	USD	-	2006-08-29	2006-08-31	Other
2006-06-30	$0.074	$0.074	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.069	$0.069	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.039	$0.039	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-15	$0.285	$0.285	USD	-	2005-12-14	2005-12-16	Other
2005-09-30	$0.022	$0.022	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.020	$0.020	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.010	$0.010	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.007	$0.007	USD	-	-	-	-
2004-12-17	$0.249	$0.249	USD	-	-	-	-
2004-08-31	$0.027	$0.027	USD	-	-	-	-
2004-06-30	$0.052	$0.052	USD	-	-	-	-
2004-03-31	$0.043	$0.043	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-12-19	$0.206	$0.206	USD	-	-	-	-
2003-09-30	$0.032	$0.032	USD	-	-	-	-
2003-06-30	$0.030	$0.030	USD	-	-	-	-
2003-03-31	$0.034	$0.034	USD	-	-	-	-
2002-12-31	$0.050	$0.050	USD	-	-	-	-
2002-09-30	$0.037	$0.037	USD	-	-	-	-
2002-06-28	$0.037	$0.037	USD	-	-	-	-
2002-03-28	$0.010	$0.010	USD	-	-	-	-
2001-12-14	$0.018	$0.018	USD	-	-	-	-
2001-09-28	$0.019	$0.019	USD	-	-	-	-
2001-06-29	$0.027	$0.027	USD	-	-	-	-
2001-03-30	$0.038	$0.038	USD	-	-	-	-
2000-12-29	$0.037	$0.037	USD	-	-	-	-
2000-09-29	$0.070	$0.070	USD	-	-	-	-
2000-03-31	$0.040	$0.040	USD	-	-	-	-
1999-12-31	$0.089	$0.089	USD	-	-	-	-
1999-09-30	$0.035	$0.035	USD	-	-	-	-
1999-06-30	$0.038	$0.038	USD	-	-	-	-
1999-03-31	$0.023	$0.023	USD	-	-	-	-
1998-12-31	$0.040	$0.040	USD	-	-	-	-
1998-09-30	$0.038	$0.038	USD	-	-	-	-
1998-06-30	$0.029	$0.029	USD	-	-	-	-
1998-03-31	$0.037	$0.037	USD	-	-	-	-
1997-12-31	$0.029	$0.029	USD	-	-	-	-
1997-09-30	$0.028	$0.028	USD	-	-	-	-
1997-06-30	$0.037	$0.037	USD	-	-	-	-
1997-03-31	$0.073	$0.073	USD	-	-	-	-

View the full dividend history for VSNGX.

JPMorgan Mid Cap Equity Fund Class I NMFQS:VSNGX