JPMorgan Mid Cap Growth Fund (HLGEX)
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 stocks 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.
Fund Info
US4812C17100
4812C1710
Mar 2, 1989
$1,000,000
Mid-Cap
Growth
Expense Ratio
HLGEX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Mid Cap Growth Fund (HLGEX) returned -3.17% year-to-date (YTD) and -2.80% over the past 12 months. Over the past 10 years, HLGEX returned 4.71% annually, underperforming the S&P 500 benchmark at 10.46%.
HLGEX
-3.17%
13.15%
-12.78%
-2.80%
4.12%
4.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of HLGEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.60% | -6.70% | -8.75% | 2.70% | 3.90% | -3.17% | |||||||
| 2024 | 0.15% | 7.37% | 2.47% | -5.74% | 0.39% | 1.85% | -1.54% | 2.32% | 1.86% | 1.00% | 11.03% | -12.51% | 6.93% |
| 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% | -6.22% | -27.63% |
| 2021 | -0.47% | 4.62% | -2.74% | 4.37% | -1.98% | 4.80% | 0.54% | 2.44% | -4.41% | 6.83% | -3.38% | -7.93% | 1.57% |
| 2020 | 2.72% | -5.40% | -13.13% | 16.07% | 10.46% | 3.31% | 7.59% | 4.40% | -1.98% | 0.19% | 13.75% | -4.73% | 33.65% |
| 2019 | 11.87% | 7.23% | 1.21% | 3.67% | -4.39% | 7.51% | 1.95% | -2.17% | -1.93% | 2.13% | 6.52% | -5.56% | 30.01% |
| 2018 | 6.16% | -2.28% | -0.14% | -1.24% | 3.95% | -0.31% | 1.83% | 6.76% | -0.86% | -10.18% | 1.66% | -14.97% | -11.28% |
| 2017 | 4.58% | 3.37% | 0.40% | 1.84% | 2.96% | 1.57% | 1.95% | 1.67% | 2.25% | 2.17% | 3.20% | -5.86% | 21.61% |
| 2016 | -10.89% | 0.33% | 7.17% | 0.42% | 2.54% | -2.07% | 5.20% | -0.50% | -0.04% | -4.97% | 5.27% | -0.97% | 0.15% |
| 2015 | -1.42% | 6.31% | 1.46% | -0.10% | 3.61% | 0.29% | 2.51% | -6.85% | -5.83% | 4.40% | 1.23% | -7.01% | -2.45% |
| 2014 | -0.82% | 7.58% | -2.41% | -3.30% | 3.02% | 4.79% | -5.04% | 5.75% | -2.79% | 2.97% | 1.87% | -9.55% | 0.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLGEX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Mid Cap Growth Fund (HLGEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.01 | $0.01 |
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 67.69%, occurring on Nov 20, 2008. Recovery took 2177 trading sessions.
The current JPMorgan Mid Cap Growth Fund drawdown is 20.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.69% | Jul 18, 2000 | 2094 | Nov 20, 2008 | 2177 | Jul 19, 2017 | 4271 |
| -42.32% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -35.91% | Jul 21, 1998 | 58 | Oct 8, 1998 | 141 | Apr 23, 1999 | 199 |
| -34.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -28.79% | Sep 5, 2018 | 77 | Dec 24, 2018 | 129 | Jul 1, 2019 | 206 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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