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HLGEX Chart NMFQS:HLGEX

Mid-Cap Growth | JPMorgan
$50.63
↑ $0.06 (0.12%)
Last Updated: Oct 15, 2026

HLGEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Mid Cap Growth Fund Class I (HLGEX). For complete fund information and metrics, visit the Jpmorgan Mid Cap Growth Fund Class I (HLGEX) fund's overview page.


Performance Summary

YTD Return 2.08%
1-Year Return 0.46%
3-Year Return 12.91%
5-Year Return 2.40%
NAV $50.63
Previous Close $50.57

Fund Metrics

Net Assets $12.12 Billion
Expense Ratio 0.84%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1989-03-02
Update Date 2026-09-30