Yahoo
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
Chart Range Bar
Loading chart for HLIEX
  • 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

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

JPMorgan

Fund Family

Large Value

Fund Category

43.47B

Net Assets

1997-11-04

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

HLIEX
19.28%
Category
4.44%

1-Year Return

HLIEX
23.83%
Category
14.37%

3-Year Return

HLIEX
19.48%
Category
6.04%

5-Year Return

HLIEX
10.16%
Category
9.20%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: