- ISIN
- US4812C17100
- CUSIP
- 4812C1710
- Issuer
- JPMorgan
- Inception Date
- Mar 2, 1989
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HLGEX Performance Chart
JPMorgan Mid Cap Growth Fund (HLGEX) is up 6.9% since the beginning of the year. HLGEX is currently trading at $53 per share. Investors who bought $1,000 worth of HLGEX shares 5 years ago would now be looking at an investment worth $1,352.
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Returns By Period
JPMorgan Mid Cap Growth Fund (HLGEX) has returned 6.88% so far this year and 12.44% over the past 12 months. Over the last decade, HLGEX has posted an annualized return of 13.96%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
JPMorgan Mid Cap Growth Fund
- 1D
- 1.34%
- 1M
- 3.47%
- YTD
- 6.88%
- 6M
- 4.29%
- 1Y
- 12.44%
- 3Y*
- 15.72%
- 5Y*
- 6.21%
- 10Y*
- 13.96%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HLGEX Monthly Returns History
Based on dividend-adjusted daily data since Mar 2, 1989, HLGEX's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 1998 with a return of +17.6%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HLGEX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.1%, while the worst single day was Dec 15, 2006 at -15.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.02% | 0.46% | -6.20% | 7.60% | 4.69% | 0.70% | 6.88% | ||||||
| 2025 | 6.60% | -6.70% | -8.75% | 2.70% | 8.87% | 5.60% | 2.40% | -0.05% | 2.10% | 0.95% | -2.34% | -1.56% | 8.65% |
| 2024 | 0.15% | 7.37% | 2.47% | -5.74% | 0.39% | 1.85% | -1.54% | 2.32% | 1.86% | 1.00% | 11.03% | 0.47% | 22.80% |
| 2023 | 7.76% | -0.93% | 0.89% | -1.47% | 1.12% | 7.19% | 2.80% | -2.57% | -5.57% | -4.93% | 11.54% | 6.71% | 23.11% |
| 2022 | -12.99% | 0.33% | 1.03% | -10.99% | -4.26% | -6.89% | 11.11% | -3.17% | -8.65% | 6.95% | 4.91% | -5.51% | -27.08% |
| 2021 | -0.47% | 4.62% | -2.74% | 4.37% | -1.98% | 4.80% | 0.54% | 2.44% | -4.41% | 6.83% | -3.38% | 0.31% | 10.67% |
Benchmark Metrics
JPMorgan Mid Cap Growth Fund has an annualized alpha of 1.75%, beta of 1.06, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since March 02, 1989.
- This fund captured 112.27% of S&P 500 Index gains and 104.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.75%
- Beta
- 1.06
- R²
- 0.77
- Upside Capture
- 112.27%
- Downside Capture
- 104.27%
Expense Ratio
HLGEX has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HLGEX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund (HLGEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLGEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.78 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.74 | 12.44 | -9.70 |
Dividends
Dividend History
JPMorgan Mid Cap Growth Fund provided a 8.82% dividend yield over the last twelve months, with an annual payout of $4.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.68 | $4.68 | $7.33 | $0.00 | $0.30 | $4.64 | $5.47 | $2.81 | $2.15 | $2.14 | $0.01 | $1.46 |
Dividend yield | 8.82% | 9.43% | 14.70% | 0.00% | 0.79% | 8.87% | 10.61% | 7.29% | 7.26% | 6.41% | 0.04% | 5.32% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.68 | $4.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.33 | $7.33 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Growth Fund was 57.65%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.65%Nov 2008 | 1y 20d | 2y 2mo | 3y 3moNov 2007 - Feb 2011 |
Dot-com crash2000–2002 | -48.96%Oct 2002 | 2y 1mo | 3y 5mo | 5y 6moSep 2000 - Mar 2006 |
Bear market2022 | -37.16%Jun 2022 | 7mo 8d | 2y 4mo | 3y 2dNov 2021 - Nov 2024 |
COVID crash2020 | -34.16%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
1998 bear market1998 | -30.77%Oct 1998 | 2mo 19d | 2mo 14d | 5mo 3dJul 1998 - Dec 1998 |
Drawdown Indicators
| HLGEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.65% | -56.78% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -9.10% | -5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -25.50% | -18.90% | -6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -37.16% | -25.43% | -11.73% |
Max Drawdown (10Y)Largest decline over 10 years | -37.16% | -33.92% | -3.24% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -10.71% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.47% | 2.03% | +2.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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