JPMorgan Mid Cap Growth Fund Class I (HLGEX)

Fund Assets	11.07B
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	44.49
YTD Return	-9.13%
1-Year Return	-10.72%
5-Year Return	2.48%
52-Week Low	44.49
52-Week High	55.69
Beta (5Y)	1.10
Holdings	118
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 -10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JMGMX	Class R6	0.60%
JMGFX	Class R5	0.70%
JMGQX	Class R4	0.85%
OSGIX	Class A	1.04%

Top 10 Holdings

25.33% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	3.89%
Datadog, Inc.	DDOG	3.15%
Comfort Systems USA, Inc.	FIX	2.62%
Robinhood Markets, Inc.	HOOD	2.49%
Natera, Inc.	NTRA	2.43%
Fastenal Company	FAST	2.30%
Teradyne, Inc.	TER	2.28%
Cloudflare, Inc.	NET	2.13%
Lumentum Holdings Inc.	LITE	2.10%
Cencora, Inc.	COR	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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