HLGEX Performance — JPMorgan Mid Cap Growth Fund, Class I
Data updated: 2026-09-11
HLGEX returned +10.87% year to date and +12.34% over one year to Jun 2026. Annualised returns are +13.78% over 3 years and +4.74% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $147, against $152 for the category, and to $112 over one year, against $118. Volatility over the past three years was 17.64% a year. In the 12 months to Jun 2026 the fund took in a net $229.8M, and assets reached $13.23B.
HLGEX Growth of $100
What $100 invested in JPMorgan Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | HLGEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $203 |
HLGEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.87% |
| 1 year | +12.34% |
| 3 years (annualised) | +13.78% |
| 5 years (annualised) | +4.74% |
HLGEX Annual Returns
Calendar-year total returns of JPMorgan Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.87% |
| 2025 | +8.57% |
| 2024 | +14.35% |
| 2023 | +23.10% |
| 2022 | −27.09% |
| 2021 | +10.77% |
| 2020 | +48.26% |
| 2019 (Jul–Dec) | +7.96% |
HLGEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +0.5% | −6.2% | +7.6% | +4.7% | +4.5% | — | — | — | — | — | — |
| 2025 | +6.6% | −6.7% | −8.8% | +2.7% | +8.9% | +5.6% | +2.4% | −0.1% | +2.1% | +0.9% | −2.3% | −1.6% |
| 2024 | +0.2% | +7.4% | +2.5% | −5.7% | +0.4% | +1.9% | −1.5% | +2.3% | +1.9% | +1.0% | +11.0% | −6.4% |
| 2023 | +7.8% | −0.9% | +0.9% | −1.5% | +1.1% | +7.2% | +2.8% | −2.6% | −5.6% | −4.9% | +11.5% | +6.7% |
| 2022 | −13.0% | +0.3% | +1.0% | −11.0% | −4.3% | −6.9% | +11.1% | −3.2% | −8.7% | +6.9% | +4.9% | −5.5% |
| 2021 | −0.5% | +4.6% | −2.7% | +4.4% | −2.0% | +4.8% | +0.5% | +2.4% | −4.4% | +6.8% | −3.4% | +0.4% |
| 2020 | +2.7% | −5.4% | −13.1% | +16.1% | +10.5% | +3.3% | +7.6% | +4.4% | −2.0% | +0.2% | +13.8% | +5.7% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.2% | −1.9% | +2.1% | +6.5% | +1.5% |
HLGEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.64%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +11.54% (Nov 2023)
- Worst month: −8.75% (Mar 2025)
HLGEX Fund Flows
Monthly money in and out of JPMorgan Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $229.8M
- 12-month gross sales (incl. reinvestments): $3.5B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $170.3M | $265.7M | −$95.4M |
| May 2026 | $189.3M | $231.7M | −$42.4M |
| Apr 2026 | $188.7M | $235.7M | −$47.0M |
| Mar 2026 | $249.1M | $310.2M | −$61.1M |
| Feb 2026 | $224.2M | $243.9M | −$19.7M |
| Jan 2026 | $228.5M | $277.5M | −$48.9M |
| Dec 2025 | $1.3B | $291.1M | $985.2M |
| Nov 2025 | $167.7M | $333.4M | −$165.7M |
| Oct 2025 | $166.0M | $298.0M | −$132.0M |
| Sep 2025 | $202.4M | $346.3M | −$143.8M |
| Aug 2025 | $222.7M | $183.1M | $39.6M |
| Jul 2025 | $210.3M | $249.2M | −$38.9M |
HLGEX Assets Under Management
Net assets of JPMorgan Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.23B |
| 2026-03-31 | $11.41B |
| 2025-12-31 | $12.24B |
| 2025-09-30 | $13.01B |
| 2025-06-30 | $12.59B |
| 2025-03-31 | $10.64B |
| 2024-12-31 | $11.64B |
| 2024-09-30 | $11.11B |
| 2024-06-30 | $10.81B |
| 2024-03-31 | $11.52B |
| 2023-12-31 | $10.36B |
| 2023-09-30 | $9.14B |
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.