JPMorgan Mid Cap Growth Fund Class I
HLGEX
NASDAQ
| Weiss Ratings | HLGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLGEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (9), Michael Stein (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLGEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Mid Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 02, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HLGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.51% | |||
| Asset Allocation | HLGEX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.59% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | 5.33% | |||
| 60-Day Total Return | 14.93% | |||
| 90-Day Total Return | 16.47% | |||
| Year to Date Total Return | 6.19% | |||
| 1-Year Total Return | 14.35% | |||
| 2-Year Total Return | 31.88% | |||
| 3-Year Total Return | 52.84% | |||
| 5-Year Total Return | 63.96% | |||
| Price | HLGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLGEX-NASDAQ | Click to Compare |
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| Nav | $52.94 | |||
| 1-Month Low NAV | $50.22 | |||
| 1-Month High NAV | $52.94 | |||
| 52-Week Low NAV | $40.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.93 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HLGEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 20.33 | |||
| Balance Sheet | HLGEX-NASDAQ | Click to Compare |
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| Total Assets | 11.92B | |||
| Operating Ratios | HLGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 55.00% | |||
| Performance | HLGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -20.65% | |||