HLGEX
JPMorgan Mid Cap Growth Fund Class I
Mutual fund
$51.10+0.47 (+0.93%)Close Oct 2, 2026
Adjusted price
−0.45% total return, past year
Key statistics
- Net assets
- $12.1B
- Expense ratio
- 0.84%
- Share classes
- 8
- 52-week range
- $44.96$57.21
- From all-time high
- −16.11%
- Max drawdown
- −57.65%
- Volatility
- 21.60%
- Sharpe ratio
- 0.58
- Beta (5Y monthly)
- 1.09
Returns
Total
- 1M
- +2.3%
- YTD
- +3.0%
- 1Y
- −0.4%
Per year
- 3Y
- +13.3%
- 5Y
- +3.3%
- 10Y
- +12.4%
- 20Y
- +10.4%
- Since 1989
- +10.7%
Fund facts
As of Jun 30, 2026- Holdings
- 119
- Top 10 holdings
- 23.5%
- Stocks
- 99.2%
- Cash
- 1.8%
Sectors
- Information Technology
- 32.7%
- Industrials
- 22.3%
- Health Care
- 12.9%
- Consumer Discretionary
- 11.3%
- Financials
- 6.8%
- Other
- 13.3%
Annual returns
1989 from Mar 2 · 2026 through Oct 2