Jpmorgan Mid Cap Growth Fund Class I (HLGEX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family JPMorgan

Fund Style Large

ISIN US4812C17100

CUSIP 4812C1710

Inception Date 1989-03-02

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $13.23 Billion

Share Class Net Assets $2.40 Billion

Expense Ratio 0.84%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.98%

1-Year Return 2.03%

3-Year Return 10.09%

5-Year Return 2.80%

NAV $50.58

Previous Close Price $51.30

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Mid Cap Growth Fund Class I

Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of mid cap companies, including common stocks and debt securities and preferred securities that are convertible to common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund invests primarily in common stocks of mid cap companies which the fund's adviser believes are capable of achieving sustained growth.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 39929.84%

Giant 0.00%

Large 12.47%

Medium 74.76%

Micro 0.40%

Small 10.88%

Value & Growth Metrics

Book-Value Growth % 12.18%

Cash-Flow Growth % 13.78%

Dividend Yield % 0.50%

Historical Earnings % 10.16%

Long-Term Earnings % 14.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	1.05%	1.05%	0.00%	1.47%	0.00%
Non US Stock	0.77%	0.77%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.22%	0.22%	0.00%	0.73%	0.00%
US Stock	97.97%	97.97%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Crowdstrike Holdings, Inc., Class A	2.53%	-	-
Trade Desk, Inc. (The), Class A	2.23%	-	-
Ross Stores, Inc.	2.03%	-	-
Trane Technologies plc	1.85%	-	-
DoorDash, Inc., Class A	1.80%	-	-
Dexcom, Inc.	1.73%	-	-
Copart, Inc.	1.72%	-	-
JPMorgan Prime Money Market Fund, Class IM	2.28%	-	-
Booz Allen Hamilton Holding Corp.	1.61%	-	-
Agilent Technologies, Inc.	1.61%	-	-
Palantir Technologies, Inc., Class A	3.35%	-	-
Hilton Worldwide Holdings, Inc.	3.42%	-	-
AppLovin Corp., Class A	1.96%	-	-
HubSpot, Inc.	1.80%	-	-
HEICO Corp., Class A	1.79%	-	-
Alnylam Pharmaceuticals, Inc.	2.03%	-	-
Gartner, Inc.	1.65%	-	-
Tradeweb Markets, Inc., Class A	1.63%	-	-
LPL Financial Holdings, Inc.	1.58%	-	-
Royal Caribbean Cruises Ltd.	3.10%	-	-
Vistra Corp.	2.08%	-	-
Howmet Aerospace, Inc.	3.46%	-	-
ROBLOX Corp., Class A	2.42%	-	-
Flutter Entertainment plc	2.11%	-	-
Carvana Co.	2.42%	-	-
Quanta Services, Inc.	2.90%	-	-
Cloudflare, Inc., Class A	2.21%	-	-
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	2.66%	-	-
Insmed, Inc.	2.22%	-	-
Cencora, Inc.	2.49%	-	-
Vertiv Holdings Co., Class A	3.35%	-	-
Comfort Systems USA, Inc.	2.56%	-	-

See the full breakdown of HLGEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.59%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.59%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.59%	0.92%	0.00%	0.00%
Bond Sector	Government	1.59%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.59%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.59%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.50%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	18.50%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.88%	8.94%	0.00%	10.83%
Cyclical	Real Estate	1.07%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	1.01%	1.43%	0.00%	2.00%
Defensive	Healthcare	15.11%	15.01%	0.00%	7.37%
Defensive	Utilities	1.59%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.74%	3.92%	0.00%	2.49%
Sensitive	Energy	3.55%	3.71%	0.00%	2.97%
Sensitive	Industrials	24.55%	24.46%	0.00%	24.75%
Sensitive	Technology	22.50%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	99.40%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	0.60%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.000	$0.000	None	-	-	-	-
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.014	$0.014	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-13	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-
2008-12-18	$0.000	$0.000	None	-	-	-	-
2007-12-17	$0.000	$0.000	None	-	-	-	-
2006-12-15	$0.000	$0.000	None	-	-	-	-
2005-12-15	$0.000	$0.000	None	-	-	-	-
2001-08-14	$0.000	$0.000	None	-	-	-	-
2000-12-19	$0.000	$0.000	None	-	-	-	-
2000-08-16	$0.000	$0.000	None	-	-	-	-
1999-12-03	$0.000	$0.000	None	-	-	-	-
1998-12-09	$0.000	$0.000	None	-	-	-	-
1998-08-04	$0.000	$0.000	None	-	-	-	-
1997-12-16	$0.000	$0.000	None	-	-	-	-
1997-09-17	$0.000	$0.000	None	-	-	-	-
1996-12-05	$0.000	$0.000	None	-	-	-	-
1996-11-29	$0.096	$0.096	USD	-	-	-	-
1996-10-31	$0.170	$0.170	USD	-	-	-	-
1996-06-28	$0.140	$0.140	USD	-	-	-	-
1996-05-31	$0.054	$0.054	USD	-	-	-	-
1995-11-30	$0.004	$0.004	USD	-	-	-	-
1995-06-30	$0.004	$0.004	USD	-	-	-	-
1995-05-31	$0.007	$0.007	USD	-	-	-	-
1995-04-28	$0.004	$0.004	USD	-	-	-	-
1995-03-31	$0.005	$0.005	USD	-	-	-	-
1995-02-28	$0.010	$0.010	USD	-	-	-	-
1995-01-31	$0.001	$0.001	USD	-	-	-	-
1994-12-30	$0.004	$0.004	USD	-	-	-	-
1994-11-30	$0.009	$0.009	USD	-	-	-	-
1994-09-30	$0.007	$0.007	USD	-	-	-	-
1994-08-31	$0.014	$0.014	USD	-	-	-	-
1994-05-31	$0.018	$0.018	USD	-	-	-	-
1994-03-31	$0.005	$0.005	USD	-	-	-	-
1994-02-28	$0.010	$0.010	USD	-	-	-	-
1993-12-31	$0.001	$0.001	USD	-	-	-	-
1993-11-30	$0.011	$0.011	USD	-	-	-	-
1993-10-29	$0.002	$0.002	USD	-	-	-	-
1993-09-30	$0.007	$0.007	USD	-	-	-	-
1993-08-31	$0.012	$0.012	USD	-	-	-	-
1993-07-30	$0.003	$0.003	USD	-	-	-	-
1993-06-30	$0.012	$0.012	USD	-	-	-	-
1993-05-28	$0.006	$0.006	USD	-	-	-	-
1993-04-30	$0.004	$0.004	USD	-	-	-	-
1993-03-31	$0.010	$0.010	USD	-	-	-	-
1993-02-26	$0.001	$0.001	USD	-	-	-	-
1993-01-29	$0.004	$0.004	USD	-	-	-	-
1992-12-31	$0.007	$0.007	USD	-	-	-	-
1992-11-30	$0.004	$0.004	USD	-	-	-	-
1992-10-30	$0.003	$0.003	USD	-	-	-	-
1992-09-30	$0.008	$0.008	USD	-	-	-	-
1992-08-31	$0.005	$0.005	USD	-	-	-	-
1992-07-31	$0.001	$0.001	USD	-	-	-	-
1992-06-30	$0.001	$0.001	USD	-	-	-	-
1992-03-31	$0.002	$0.002	USD	-	-	-	-
1992-01-31	$0.005	$0.005	USD	-	-	-	-
1991-12-31	$0.019	$0.019	USD	-	-	-	-
1991-11-29	$0.010	$0.010	USD	-	-	-	-
1991-10-31	$0.009	$0.009	USD	-	-	-	-
1991-09-30	$0.015	$0.015	USD	-	-	-	-
1991-08-30	$0.012	$0.012	USD	-	-	-	-
1991-07-31	$0.010	$0.010	USD	-	-	-	-
1991-06-28	$0.016	$0.016	USD	-	-	-	-
1991-05-31	$0.014	$0.014	USD	-	-	-	-
1991-04-30	$0.010	$0.010	USD	-	-	-	-
1991-03-28	$0.024	$0.024	USD	-	-	-	-
1991-02-28	$0.005	$0.005	USD	-	-	-	-
1991-01-31	$0.005	$0.005	USD	-	-	-	-
1990-12-27	$0.037	$0.037	USD	-	-	-	-
1990-11-30	$0.024	$0.024	USD	-	-	-	-
1990-10-31	$0.016	$0.016	USD	-	-	-	-
1990-09-28	$0.016	$0.016	USD	-	-	-	-
1990-08-31	$0.027	$0.027	USD	-	-	-	-
1990-07-31	$0.011	$0.011	USD	-	-	-	-
1990-06-29	$0.020	$0.020	USD	-	-	-	-
1990-05-31	$0.020	$0.020	USD	-	-	-	-
1990-04-30	$0.010	$0.010	USD	-	-	-	-
1990-03-30	$0.016	$0.016	USD	-	-	-	-
1990-02-28	$0.018	$0.018	USD	-	-	-	-
1990-01-31	$0.006	$0.006	USD	-	-	-	-
1989-12-28	$0.021	$0.021	USD	-	-	-	-
1989-11-30	$0.020	$0.020	USD	-	-	-	-
1989-10-31	$0.007	$0.007	USD	-	-	-	-
1989-09-29	$0.014	$0.014	USD	-	-	-	-
1989-08-31	$0.024	$0.000	None	-	-	-	-
1989-07-31	$0.008	$0.000	None	-	-	-	-
1989-06-30	$0.021	$0.000	None	-	-	-	-
1989-05-31	$0.041	$0.000	None	-	-	-	-
1989-04-28	$0.020	$0.000	None	-	-	-	-
1989-03-31	$0.030	$0.000	None	-	-	-	-

View the full dividend history for HLGEX.

JPMorgan Mid Cap Growth Fund Class I NMFQS:HLGEX