JPMorgan Mid Cap Growth Fund Class I (HLGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.85
-0.56 (-1.05%)
Jul 1, 2025, 4:00 PM EDT
6.75%
Fund Assets 11.92B
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 55.00%
Dividend (ttm) 3.66
Dividend Yield 6.86%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 53.41
YTD Return 6.02%
1-Year Return 21.57%
5-Year Return 70.23%
52-Week Low 40.20
52-Week High 57.93
Beta (5Y) 1.08
Holdings 119
Inception Date Mar 2, 1989

About HLGEX

The JPMorgan Mid Cap Growth Fund Class I is an actively managed mutual fund designed to seek long-term capital growth by investing primarily in equity securities of U.S. mid-cap companies. The fund typically allocates at least 80% of its assets to stocks of companies that fall within the mid-cap range, focusing on firms the management team believes exhibit the potential for sustained earnings and revenue growth. Emphasizing robust fundamental analysis, the fund targets businesses with leading competitive positions and notable prospects for expansion across a variety of sectors, including technology, industrials, and consumer services. Managed by an experienced team, the fund employs a strategic approach that combines momentum investing with risk management to capture upside during growth cycles while mitigating downside exposure during market corrections. This strategy has contributed to its strong historical performance and risk-adjusted returns relative to peers in the mid-cap growth category. The JPMorgan Mid Cap Growth Fund Class I is widely utilized by institutional investors seeking targeted exposure to the dynamic mid-cap segment of the U.S. equity market, which often serves as a bridge between the stability of large-cap companies and the rapid expansion potential of small caps.

Fund Family JPMorgan
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol HLGEX
Share Class Class I
Index Russell MidCap Growth TR

Performance

HLGEX had a total return of 21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JMGMX Class R6 0.65%
JMGFX Class R5 0.74%
JMGQX Class R4 0.90%
OSGIX Class A 1.09%

Top 10 Holdings

19.69% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 4.57%
AppLovin Corporation APP 1.94%
HubSpot, Inc. HUBS 1.87%
Hilton Worldwide Holdings Inc. HLT 1.80%
Alnylam Pharmaceuticals, Inc. ALNY 1.69%
Ares Management Corporation ARES 1.65%
Gartner, Inc. IT 1.61%
Natera, Inc. NTRA 1.59%
Quanta Services, Inc. PWR 1.49%
Cheniere Energy, Inc. LNG 1.48%
View More Holdings

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
Full Dividend History