JPMorgan Mid Cap Equity Fund (VSNGX)
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Index at the time of purchase.
Fund Info
US4812A12667
4812A1266
Dec 31, 1996
$1,000,000
Mid-Cap
Growth
Expense Ratio
VSNGX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Mid Cap Equity Fund (VSNGX) returned -0.80% year-to-date (YTD) and 8.60% over the past 12 months. Over the past 10 years, VSNGX returned 9.19% annually, underperforming the S&P 500 benchmark at 10.84%.
VSNGX
-0.80%
4.34%
-7.19%
8.60%
7.53%
11.71%
9.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VSNGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.32% | -3.29% | -5.31% | -0.53% | 4.39% | -0.80% | |||||||
| 2024 | -0.24% | 5.49% | 4.04% | -5.42% | 1.80% | -0.91% | 3.58% | 2.53% | 1.43% | 0.08% | 8.42% | -6.61% | 14.00% |
| 2023 | 7.42% | -2.15% | -1.80% | -0.75% | -1.73% | 7.84% | 2.89% | -3.10% | -4.58% | -4.04% | 9.83% | 6.69% | 16.15% |
| 2022 | -6.52% | 0.10% | 1.06% | -6.67% | -0.68% | -8.77% | 8.84% | -2.78% | -8.57% | 8.36% | 5.60% | -5.16% | -16.03% |
| 2021 | -0.18% | 5.71% | 2.42% | 5.24% | 0.00% | 0.94% | 0.47% | 2.12% | -3.87% | 5.67% | -3.25% | 3.63% | 19.97% |
| 2020 | -0.08% | -7.34% | -17.67% | 14.83% | 6.55% | 2.25% | 5.57% | 3.88% | -2.20% | 0.66% | 13.66% | 4.79% | 22.62% |
| 2019 | 10.86% | 5.47% | 0.97% | 3.88% | -5.54% | 6.76% | 1.19% | -2.75% | 1.05% | 1.31% | 4.33% | 2.11% | 32.72% |
| 2018 | 4.37% | -3.34% | 0.00% | -0.51% | 2.02% | 0.52% | 2.31% | 4.39% | -0.93% | -8.71% | 1.94% | -9.43% | -8.20% |
| 2017 | 2.98% | 3.26% | -0.13% | 1.08% | 1.70% | 1.51% | 1.91% | -0.12% | 2.26% | 1.51% | 3.26% | 0.36% | 21.35% |
| 2016 | -7.85% | 0.61% | 7.91% | 0.52% | 1.82% | -0.66% | 3.82% | 0.11% | -0.20% | -3.51% | 5.67% | -0.22% | 7.33% |
| 2015 | -1.78% | 5.63% | 1.16% | -0.91% | 2.70% | -0.85% | 1.81% | -5.98% | -4.58% | 4.94% | 0.77% | -2.17% | 0.06% |
| 2014 | -1.80% | 6.40% | -0.87% | -1.71% | 2.57% | 3.71% | -4.19% | 5.18% | -2.81% | 3.10% | 2.48% | 0.66% | 12.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSNGX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Mid Cap Equity Fund (VSNGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Mid Cap Equity Fund provided a 4.56% dividend yield over the last twelve months, with an annual payout of $2.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.87 | $2.87 | $0.29 | $1.42 | $4.70 | $6.44 | $4.33 | $5.38 | $2.95 | $1.50 | $2.20 | $2.17 |
Dividend yield | 4.56% | 4.52% | 0.50% | 2.81% | 7.63% | 11.65% | 8.59% | 12.95% | 5.80% | 3.37% | 5.15% | 4.84% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.70 | $4.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.44 | $6.44 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.62 | $0.00 | $0.71 | $4.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.38 | $5.38 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.93 | $2.95 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.42 | $1.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $2.17 | $2.20 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $2.11 | $2.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Equity Fund was 95.84%, occurring on Dec 14, 1998. The portfolio has not yet recovered.
The current JPMorgan Mid Cap Equity Fund drawdown is 40.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.84% | Apr 22, 1998 | 169 | Dec 14, 1998 | — | — | — |
| -18.69% | Oct 14, 1997 | 65 | Jan 12, 1998 | 48 | Mar 19, 1998 | 113 |
| -17.11% | Jan 23, 1997 | 67 | Apr 25, 1997 | 39 | Jun 19, 1997 | 106 |
| -5.75% | Aug 7, 1997 | 8 | Aug 18, 1997 | 19 | Sep 12, 1997 | 27 |
| -2.79% | Apr 6, 1998 | 2 | Apr 7, 1998 | 6 | Apr 15, 1998 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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