- ISIN
- US4812A12667
- CUSIP
- 4812A1266
- Issuer
- JPMorgan
- Inception Date
- Dec 31, 1996
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
VSNGX Performance Chart
JPMorgan Mid Cap Equity Fund (VSNGX) is up 8.3% since the beginning of the year. VSNGX is currently trading at $69 per share. Investors who bought $1,000 worth of VSNGX shares 5 years ago would now be looking at an investment worth $1,438.
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Returns By Period
JPMorgan Mid Cap Equity Fund (VSNGX) has returned 8.27% so far this year and 14.87% over the past 12 months. Over the last ten years, VSNGX has returned 11.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Mid Cap Equity Fund
- 1D
- 0.70%
- 1M
- 2.32%
- YTD
- 8.27%
- 6M
- 6.69%
- 1Y
- 14.87%
- 3Y*
- 13.95%
- 5Y*
- 7.53%
- 10Y*
- 11.76%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VSNGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1996, VSNGX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Aug 1998 at -22.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VSNGX closed higher 54% of trading days. The best single day was Dec 11, 2020 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -13.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | 3.20% | -5.66% | 6.00% | 0.64% | 1.78% | 8.27% | ||||||
| 2025 | 4.32% | -3.29% | -5.31% | -0.53% | 4.59% | 3.31% | 1.52% | 1.65% | 0.42% | -1.11% | 1.60% | -0.75% | 6.09% |
| 2024 | -0.24% | 5.49% | 4.04% | -5.42% | 1.80% | -0.91% | 3.58% | 2.53% | 1.43% | 0.08% | 8.42% | -2.84% | 18.60% |
| 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% |
Benchmark Metrics
JPMorgan Mid Cap Equity Fund has an annualized alpha of 3.09%, beta of 0.97, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since December 31, 1996.
- This fund captured 106.27% of S&P 500 Index gains but only 94.44% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.09% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.84, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.09%
- Beta
- 0.97
- R²
- 0.84
- Upside Capture
- 106.27%
- Downside Capture
- 94.44%
Expense Ratio
VSNGX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VSNGX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Mid Cap Equity Fund (VSNGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VSNGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 2.78 | -0.95 |
| Martin ratioReturn relative to average drawdown | 6.82 | 12.44 | -5.62 |
Dividends
Dividend History
JPMorgan Mid Cap Equity Fund provided a 5.68% dividend yield over the last twelve months, with an annual payout of $3.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.91 | $3.91 | $5.46 | $0.29 | $1.41 | $4.70 | $6.44 | $4.33 | $5.38 | $2.95 | $1.50 | $2.20 |
Dividend yield | 5.68% | 6.15% | 8.60% | 0.50% | 2.81% | 7.63% | 11.65% | 8.60% | 12.95% | 5.79% | 3.37% | 5.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.46 | $5.46 |
| 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 | $1.41 | $1.41 |
| 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 |
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 54.50%, occurring on Mar 9, 2009. Recovery took 483 trading sessions.
The current JPMorgan Mid Cap Equity Fund drawdown is 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.50%Mar 2009 | 1y 5mo | 1y 11mo | 3y 3moOct 2007 - Feb 2011 |
COVID crash2020 | -38.33%Mar 2020 | 1mo 2d | 5mo 12d | 6mo 14dFeb 2020 - Sep 2020 |
1998 bear market1998 | -33.78%Oct 1998 | 2mo 23d | 3mo 5d | 5mo 28dJul 1998 - Jan 1999 |
Dot-com crash2000–2002 | -30.20%Oct 2002 | 2y 1mo | 1y 19d | 3y 1moSep 2000 - Oct 2003 |
Bear market2022 | -25.08%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
Drawdown Indicators
| VSNGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -56.78% | +2.28% |
Max Drawdown (1Y)Largest decline over 1 year | -8.24% | -9.10% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -18.96% | -18.90% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.08% | -25.43% | +0.35% |
Max Drawdown (10Y)Largest decline over 10 years | -38.33% | -33.92% | -4.41% |
Current DrawdownCurrent decline from peak | -0.58% | -1.80% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -10.71% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.21% | 2.03% | +0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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