JPMorgan Mid Cap Growth Fund Class I (HLGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.58
+0.80 (1.64%)
Feb 28, 2025, 3:12 PM EST
-0.68% (1Y)
| Fund Assets | 9.42B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 7.39% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 48.78 |
| YTD Return | -0.54% |
| 1-Year Return | 13.11% |
| 5-Year Return | 83.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.10 |
| Holdings | 116 |
| Inception Date | Mar 2, 1989 |
About HLGEX
The Fund's investment strategy focuses on Mid-Cap with 0.93% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Mid Cap Growth Fund; Class I Shares seeks growth of capital and current income by investing at least 80% of its assets in equity securities (including common stocks, debt securities and preferred stocks convertible to common stocks) of mid cap companies which the adviser believes to be capable of achieving sustained growth.
Fund Family JPMorgan
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HLGEX
Share Class Class I
Index Russell MidCap Growth TR
Performance
HLGEX had a total return of 13.11% in the past year. Since the fund's inception, the average annual return has been 10.84%, including dividends.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| AppLovin Corporation | APP | 2.96% |
| The Trade Desk, Inc. | TTD | 2.26% |
| HubSpot, Inc. | HUBS | 2.11% |
| Hilton Worldwide Holdings Inc. | HLT | 2.05% |
| Palantir Technologies Inc. | PLTR | 2.05% |
| Vertiv Holdings Co | VRT | 1.82% |
| Gartner, Inc. | IT | 1.74% |
| Ares Management Corporation | ARES | 1.68% |
| Datadog, Inc. | DDOG | 1.67% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.66301 | Dec 13, 2024 |
| Dec 13, 2022 | $0.29751 | Dec 14, 2022 |
| Dec 13, 2021 | $4.64349 | Dec 14, 2021 |
| Dec 18, 2020 | $0.01384 | Dec 21, 2020 |
| Dec 11, 2020 | $5.45462 | Dec 14, 2020 |
| Dec 12, 2019 | $2.80954 | Dec 13, 2019 |