JPMorgan Mid Cap Growth Fund Class I (HLGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.64

+0.08 (0.16%)

At close: Aug 25, 2026

-4.81% (1Y)

Fund Assets	12.12B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	51.56
YTD Return	4.11%
1-Year Return	3.86%
5-Year Return	23.99%
52-Week Low	44.96
52-Week High	57.21
Beta (5Y)	1.09
Holdings	118
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 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

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

23.54% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	3.04%
Snowflake Inc.	SNOW	2.97%
Comfort Systems USA, Inc.	FIX	2.76%
Astera Labs, Inc.	ALAB	2.45%
Robinhood Markets, Inc.	HOOD	2.16%
Teradyne, Inc.	TER	2.15%
Lumentum Holdings Inc.	LITE	2.12%
Fastenal Company	FAST	2.03%
Rocket Lab Corporation	RKLB	1.98%
Chipotle Mexican Grill, Inc.	CMG	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.67795	Dec 12, 2025
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

Full Dividend History