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JPMorgan Mid Cap Equity Fund Class I (VSNGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
53.66+0.19 (+0.36%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.63%
Stocks98.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSNGX
Basic Materials
1.77%
Consumer Cyclical
12.77%
Financial Services
13.87%
Real Estate
13.87%
Consumer Defensive
3.09%
Healthcare
13.59%
Utilities
3.03%
Communication Services
7.15%
Energy
2.80%
Industrials
13.56%
Technology
21.03%

Equity Holdings

AverageVSNGXCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap20,000.12N/A
3 Year Earnings Growth14.03N/A

Bond Holdings

AverageVSNGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSNGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 45 Holdings (47.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AYIAYI1.00%
AMPAMP0.94%
AMEAME0.95%
APHAPH1.14%
BLLBLL1.03%
CSLCSL0.91%
CBRECBRE1.15%
CBRECBRE1.09%
CICI0.90%
CMSCMS1.10%
CXOCXO1.03%
FANGFANG1.00%
DGDG1.16%
EAEA1.66%
EQTEQT0.97%
FRCFRC0.95%
FBHSFBHS0.90%
GPNGPN1.09%
HLTHLT1.10%
HUMHUM0.97%
ILMNILMN1.04%
ITTITT1.09%
JIMXXJIMXX1.63%
KEYSKEYS0.90%
LRCXLRCX0.95%
LIILII1.00%
LL0.88%
MHKMHK1.20%
NVDANVDA1.40%
ORLYORLY1.08%
PANWPANW0.95%
PGRPGR1.03%
RHTRHT0.97%
ROKUROKU0.86%
ROSTROST1.34%
SPGISPGI0.95%
NOWNOW1.24%
SHWSHW1.09%
SPLKSPLK1.03%
SNPSSNPS1.06%
TTDTTD0.86%
VNTVVNTV1.07%
WCNWCN1.25%
WECWEC1.08%
XELXEL0.97%
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