JPMorgan Mid Cap Equity Fund I (VSNGX)
63.25
-0.73
(-1.14%)
USD |
Mar 18 2026
VSNGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 97.46% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 5.23% |
| Mid | 51.88% |
| Small | 42.89% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
95.84% |
| Canada | 0.22% |
| United States | 95.62% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.57% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 0.94% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
13.48% |
| Real Estate |
|
5.87% |
| Sensitive |
|
36.31% |
| Communication Services |
|
3.14% |
| Energy |
|
6.08% |
| Industrials |
|
16.38% |
| Information Technology |
|
10.71% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
13.55% |
| Utilities |
|
6.51% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.57% |
As of January 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 | -- |