HLGEX Fees and Costs — JPMorgan Mid Cap Growth Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.84%: a 0.60% management fee plus 0.36% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.6M in broker commissions, 0.0289% of average net assets, and portfolio turnover was 67%.
HLGEX Fees and Expenses
Annual operating expenses and sales charges of HLGEX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.36% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.84% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HLGEX Costs Over Time
On $10,000 invested in HLGEX, assuming 5% a year before costs, total costs come to $545 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.84%) | $88 | $276 | $479 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $299 | $545 |
| Value after costs | $10,409 | $11,277 | $12,218 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
HLGEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0289%
- Total broker commissions: $3.6M
- Bought from dealers (principal trades, not a cost): $232.4M
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $126.9M
- Net income from securities lending: $1.7M (0.014% of average net assets)
HLGEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $538K | 20.04% |
| Morgan Stanley & Co. LLC | $336K | 12.50% |
| Barclays Capital, Inc. | $316K | 11.76% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $302K | 11.23% |
| Citigroup Global Markets Inc. | $238K | 8.86% |
| Piper Sandler & Co. | $206K | 7.66% |
| UBS Securities LLC | $200K | 7.44% |
| BMO Capital Markets Corp. | $187K | 6.98% |
| RBC Capital Markets, LLC | $187K | 6.96% |
| TD SECURITIES (USA) LLC | $176K | 6.57% |
HLGEX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $99.7M | 42.89% |
| Jefferies LLC | $68.8M | 29.60% |
| Goldman Sachs & Co. LLC | $33.6M | 14.44% |
| RBC Capital Markets, LLC | $22.2M | 9.56% |
| Silicon Valley Bank | $8.1M | 3.50% |
JPMorgan Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JMGMX | Class R6 | 0.65% | — |
| JMGFX | Class R5 | 0.74% | — |
| HLGEX | Class I | 0.84% | none |
| JMGQX | Class R4 | 0.90% | — |
| OSGIX | Class A | 1.09% | 5.25% |
| JMGPX | Class R3 | 1.15% | — |
| JMGZX | Class R2 | 1.40% | — |
| OMGCX | Class C | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.