JPMorgan Mid Cap Equity Fund I (VSNGX)
65.76
+1.71
(+2.67%)
USD |
Apr 08 2026
VSNGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.33% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 5.64% |
| Mid | 52.86% |
| Small | 41.50% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
95.72% |
| Canada | 0.49% |
| United States | 95.23% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.61% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.94% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
13.36% |
| Real Estate |
|
6.06% |
| Sensitive |
|
37.16% |
| Communication Services |
|
2.85% |
| Energy |
|
6.23% |
| Industrials |
|
17.76% |
| Information Technology |
|
10.32% |
| Defensive |
|
23.59% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
12.92% |
| Utilities |
|
6.76% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.64% |
As of February 28, 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 | -- |