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
| ISIN | US4812C17100 |
|---|---|
| CUSIP | 4812C1710 |
| Issuer | JPMorgan Chase |
| Inception Date | Mar 2, 1989 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
HLGEX features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HLGEX vs. RTYS.L, HLGEX vs. BRMKX, HLGEX vs. VFIFX, HLGEX vs. AMAGX, HLGEX vs. VFFVX, HLGEX vs. XMHQ, HLGEX vs. IMCG, HLGEX vs. SPY, HLGEX vs. VONG, HLGEX vs. SYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Mid Cap Growth Fund had a return of 19.09% year-to-date (YTD) and 34.82% in the last 12 months. Over the past 10 years, JPMorgan Mid Cap Growth Fund had an annualized return of 6.10%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan Mid Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.09% | 25.45% |
| 1 month | 6.65% | 2.91% |
| 6 months | 11.71% | 14.05% |
| 1 year | 34.82% | 35.64% |
| 5 years (annualized) | 7.06% | 14.13% |
| 10 years (annualized) | 6.10% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | 7.37% | 2.47% | -5.74% | 0.39% | 1.85% | -1.54% | 2.32% | 1.86% | 1.00% | 19.09% | ||
| 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% |
| 2013 | 6.59% | 0.78% | 3.69% | 1.78% | 3.82% | -2.04% | 7.27% | -0.86% | 5.41% | 2.75% | 2.15% | -5.06% | 28.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLGEX is 42, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 8.85%.
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 current JPMorgan Mid Cap Growth Fund volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.