JPMorgan Mid Cap Growth Fund Class I (HLGEX)
| Fund Assets | 12.59B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 6.75% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 53.84 |
| YTD Return | 7.92% |
| 1-Year Return | 22.86% |
| 5-Year Return | 64.73% |
| 52-Week Low | 40.20 |
| 52-Week High | 57.93 |
| Beta (5Y) | 1.08 |
| Holdings | 117 |
| 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.
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%.
Top 10 Holdings
21.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.67% |
| AppLovin Corporation | APP | 2.93% |
| Vistra Corp. | VST | 1.87% |
| Hilton Worldwide Holdings Inc. | HLT | 1.83% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.80% |
| Veeva Systems Inc. | VEEV | 1.71% |
| HubSpot, Inc. | HUBS | 1.66% |
| Ares Management Corporation | ARES | 1.64% |
| Quanta Services, Inc. | PWR | 1.60% |
| HEICO Corporation | HEI.A | 1.59% |
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 |