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JPMorgan Mid Cap Equity I (VSNGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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60.66+0.39 (+0.65%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.70%
Stocks97.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSNGX
Basic materials
3.09%
Consumer cyclical
13.12%
Financial services
18.24%
Property
6.75%
Consumer defensive
3.40%
Healthcare
10.76%
Utilities
3.95%
Communication services
2.83%
Energy
4.27%
Industrials
18.08%
Technology
15.52%

Equity holdings

AverageVSNGXCategory average
Price/Earnings0.0523.15
Price/book0.333.13
Price/sales0.441.88
Price/Cash flow0.0713.3
Median market cap21,417.2611,149.36
3-year earnings growth219.9

Bond holdings

AverageVSNGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)VSNGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (12.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX2.67%
ITT IncITT1.46%
Hubbell IncHUBB1.44%
Ameriprise Financial IncAMP1.35%
AMETEK IncAME1.32%
Raymond James Financial IncRJF1.31%
Amphenol Corp Class AAPH1.20%
Loews CorpL1.14%
Martin Marietta Materials IncMLM1.10%