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HLGEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan Mid Cap Growth I (HLGEX) Ownership - Who owns JPMorgan Mid Cap Growth I?

The investment seeks growth of capital... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.84
Min. Initial Investment
1000000.00
Fund Existence
about 36 years
Turnover
55.00
Front Load
N/A
Net Assets
10722957000.00
Manager Tenure
N/A

Fundamentals

HLGEX
Net Assets
10.7B
Fund Existence
about 36 years
Turnover
55.00
Total Expense Ratio
0.84
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
2.09B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.15B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.98%
Gain YTD
-8.526
Annual Yield % from dividends
0.00
Returns for 1 year
-9.79
Returns for 3 years
-1.83
Returns for 5 years
47.56
Returns for 10 years
53.11
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com