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JPMorgan Mid Cap Equity I (VSNGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.04+0.26 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.69%
Stocks97.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSNGX
Basic materials
2.86%
Consumer cyclical
12.84%
Financial services
17.67%
Property
6.72%
Consumer defensive
3.67%
Healthcare
10.38%
Utilities
4.23%
Communication services
2.44%
Energy
4.51%
Industrials
18.55%
Technology
16.13%

Equity holdings

AverageVSNGXCategory average
Price/Earnings0.0523.15
Price/book0.353.13
Price/sales0.481.88
Price/Cash flow0.0713.3
Median market cap20,311.0611,149.36
3-year earnings growth21.589.9

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 (12.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Prime Money Market InstJINXX2.68%
ITT IncITT1.47%
Hubbell IncHUBB1.36%
Ameriprise Financial IncAMP1.35%
AMETEK IncAME1.33%
Raymond James Financial IncRJF1.28%
Loews CorpL1.16%
Amphenol Corp Class AAPH1.13%
Teledyne Technologies IncTDY1.06%