JPMorgan Mid Cap Growth Fund Class I (HLGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.80
-0.04 (-0.07%)
Jul 22, 2025, 9:30 AM EDT
-0.07%
Fund Assets12.59B
Expense Ratio0.84%
Min. Investment$1,000,000
Turnover55.00%
Dividend (ttm)3.66
Dividend Yield6.75%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close53.84
YTD Return7.92%
1-Year Return22.86%
5-Year Return64.73%
52-Week Low40.20
52-Week High57.93
Beta (5Y)1.08
Holdings117
Inception DateMar 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 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JMGMXClass R60.65%
JMGFXClass R50.74%
JMGQXClass R40.90%
OSGIXClass A1.09%

Top 10 Holdings

21.30% of assets
NameSymbolWeight
Palantir Technologies Inc.PLTR4.67%
AppLovin CorporationAPP2.93%
Vistra Corp.VST1.87%
Hilton Worldwide Holdings Inc.HLT1.83%
Alnylam Pharmaceuticals, Inc.ALNY1.80%
Veeva Systems Inc.VEEV1.71%
HubSpot, Inc.HUBS1.66%
Ares Management CorporationARES1.64%
Quanta Services, Inc.PWR1.60%
HEICO CorporationHEI.A1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.66301Dec 13, 2024
Dec 13, 2022$0.29751Dec 14, 2022
Dec 13, 2021$4.64349Dec 14, 2021
Dec 18, 2020$0.01384Dec 21, 2020
Dec 11, 2020$5.45462Dec 14, 2020
Dec 12, 2019$2.80954Dec 13, 2019
Full Dividend History