Nasdaq - Delayed Quote
USD
JPMorgan Equity Income I (HLIEX)
28.99
-0.11
(-0.38%)
At close: November 6 at 8:09:01 PM EST
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- Previous Close
29.10 - YTD Return 19.28%
- Expense Ratio 0.69%
- Category Large Value
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 43.47B
- Beta (5Y Monthly) 0.64
- Yield 1.17%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.29
- Inception Date Nov 4, 1997
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
HLIEX
Financial Services
19.16%
Technology
17.10%
Healthcare
14.70%
Industrials
12.78%
Consumer Cyclical
12.21%
Consumer Defensive
6.17%
Energy
5.03%
Communication Services
3.94%
Utilities
3.81%
Basic Materials
2.68%
Real Estate
2.41%
