JPMorgan Mid Cap Growth Fund Class I (HLGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

48.93

-1.49 (-2.96%)

At close: Oct 14, 2026

Fund Assets	11.80B
Expense Ratio	0.881%
Min. Investment	$1,000,000
Turnover	78.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	50.42
YTD Return	-1.35%
1-Year Return	-4.25%
5-Year Return	19.28%
52-Week Low	44.96
52-Week High	57.21
Beta (5Y)	1.10
Holdings	120
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

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 -4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

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

24.05% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.76%
Datadog, Inc.	DDOG	2.94%
Comfort Systems USA, Inc.	FIX	2.52%
Robinhood Markets, Inc.	HOOD	2.29%
Fastenal Company	FAST	2.27%
Natera, Inc.	NTRA	2.22%
Chipotle Mexican Grill, Inc.	CMG	2.18%
Lumentum Holdings Inc.	LITE	2.06%
Cencora, Inc.	COR	1.96%
Cloudflare, Inc.	NET	1.85%

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