JPMorgan Mid Cap Equity Fund I (VSNGX)
68.18
-0.52
(-0.76%)
USD |
Sep 15 2026
VSNGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.18% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of July 31, 2026
| Large | 4.62% |
| Mid | 51.33% |
| Small | 44.05% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.17% |
| Canada | 0.56% |
| United States | 94.61% |
|
Latin America
|
1.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.53% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.17% |
| Ireland | 1.10% |
| Netherlands | 0.15% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.86% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
12.69% |
| Real Estate |
|
6.09% |
| Sensitive |
|
42.28% |
| Communication Services |
|
2.92% |
| Energy |
|
6.19% |
| Industrials |
|
17.78% |
| Information Technology |
|
15.39% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
13.11% |
| Utilities |
|
5.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |