JPMorgan Mid Cap Growth Fund I (HLGEX)
50.23
-0.40
(-0.79%)
USD |
Sep 28 2026
HLGEX Total Return Price: 657.56 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 657.56 |
| September 25, 2026 | 662.80 |
| September 24, 2026 | 662.01 |
| September 23, 2026 | 660.44 |
| September 22, 2026 | 663.84 |
| September 21, 2026 | 660.31 |
| September 18, 2026 | 648.00 |
| September 17, 2026 | 647.48 |
| September 16, 2026 | 640.41 |
| September 15, 2026 | 639.76 |
| September 14, 2026 | 647.48 |
| September 11, 2026 | 654.29 |
| September 10, 2026 | 648.92 |
| September 09, 2026 | 657.04 |
| September 08, 2026 | 661.36 |
| September 04, 2026 | 665.15 |
| September 03, 2026 | 665.28 |
| September 02, 2026 | 654.02 |
| September 01, 2026 | 655.07 |
| August 31, 2026 | 666.98 |
| August 28, 2026 | 670.00 |
| August 27, 2026 | 684.66 |
| August 26, 2026 | 679.16 |
| August 25, 2026 | 676.02 |
| August 24, 2026 | 674.97 |
| Date | Value |
|---|---|
| August 21, 2026 | 684.79 |
| August 20, 2026 | 678.77 |
| August 19, 2026 | 687.28 |
| August 18, 2026 | 693.04 |
| August 17, 2026 | 712.80 |
| August 14, 2026 | 709.66 |
| August 13, 2026 | 709.79 |
| August 12, 2026 | 707.57 |
| August 11, 2026 | 700.10 |
| August 10, 2026 | 699.32 |
| August 07, 2026 | 700.10 |
| August 06, 2026 | 684.40 |
| August 05, 2026 | 687.54 |
| August 04, 2026 | 692.38 |
| August 03, 2026 | 676.41 |
| July 31, 2026 | 662.14 |
| July 30, 2026 | 665.54 |
| July 29, 2026 | 647.74 |
| July 28, 2026 | 659.52 |
| July 27, 2026 | 665.81 |
| July 24, 2026 | 662.14 |
| July 23, 2026 | 671.57 |
| July 22, 2026 | 671.70 |
| July 21, 2026 | 676.41 |
| July 20, 2026 | 665.02 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HLGEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HLGEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |