Current Market Value 12,732,585,360
Current Holdings 112
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HLGEX - JPMorgan Mid Cap Growth Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 112 12,732,585
2025-05-28 2025-03-31 NPORT-P 119 10,768,875
2025-02-26 2024-12-31 NPORT-P 116 11,653,314
2024-11-27 2024-09-30 NPORT-P 117 11,122,600
2024-08-28 2024-06-30 NPORT-P 118 10,934,183
2024-05-30 2024-03-31 NPORT-P 114 11,746,876
2024-02-28 2023-12-31 NPORT-P 111 10,672,648
2023-11-28 2023-09-30 NPORT-P 109 9,323,586
2023-08-25 2023-06-30 NPORT-P 111 9,590,247
2023-05-26 2023-03-31 NPORT-P 110 8,450,141
2023-02-28 2022-12-31 NPORT-P 109 7,690,968
2022-11-23 2022-09-30 NPORT-P 110 7,000,502
2022-08-26 2022-06-30 NPORT-P 106 7,048,160
2022-05-27 2022-03-31 NPORT-P 113 8,693,814
2022-02-25 2021-12-31 NPORT-P 120 9,748,204
2021-11-24 2021-09-30 NPORT-P 120 9,348,753
2021-08-24 2021-06-30 NPORT-P 124 9,350,669
2021-05-26 2021-03-31 NPORT-P 117 8,508,761
2021-02-24 2020-12-31 NPORT-P 112 7,979,751
2020-11-23 2020-09-30 NPORT-P 112 6,529,325
2020-08-26 2020-06-30 NPORT-P 114 5,717,402
2020-05-29 2020-03-31 NPORT-P 105 4,201,450
2020-02-25 2019-12-31 NPORT-P 104 5,054,874
2019-11-25 2019-09-30 NPORT-P 105 4,620,177