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USD
JPMorgan Equity Income I (HLIEX)
29.26
+0.06
(+0.21%)
At close: 8:07:10 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 19.77% |
|---|---|
| 5y Average Return | 10.25% |
| Number of Years Up | 31 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 29, 2026) | 31.60% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 31.60% |
| Worst 3Y Total Return | 4.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HLIEX
Category
- YTD
- 13.72%
- 4.44%
- 1-Month
- -3.50%
- -4.04%
- 3-Month
- 0.70%
- 4.09%
- 1-Year
- 16.43%
- 14.37%
- 3-Year
- 16.73%
- 6.04%
- 5-Year
- 10.37%
- 9.20%
- 10-Year
- 11.43%
- 8.57%
- Last Bull Market
- 23.07%
- 22.97%
- Last Bear Market
- -8.98%
- -11.27%
Annual Total Return (%) History
Year
HLIEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
1.62% | 11.13% | 0.70% | -- |
|
2025
|
2.76% | 3.38% | 5.36% | 2.38% |
|
2024
|
7.33% | -1.86% | 9.04% | -2.05% |
|
2023
|
-2.28% | 2.12% | -3.20% | 8.47% |
|
2022
|
0.18% | -8.98% | -4.72% | 12.94% |
|
2021
|
9.51% | 6.17% | -0.96% | 8.67% |
|
2020
|
-24.08% | 13.20% | 6.79% | 12.89% |
|
2019
|
10.83% | 4.25% | 2.46% | 6.67% |
|
2018
|
-2.18% | 1.26% | 6.64% | -9.56% |
|
2017
|
3.55% | 2.02% | 4.03% | 6.96% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 43 |
|---|---|
| 3-Month | 47 |
| 1-Year | 47 |
| 3-Year | 58 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 16.43% |
| 3-Year | 16.73% |
|---|---|
| 5-Year | 10.37% |
| 10-Year | 11.43% |
Performance & Risk
| YTD Return | 19.77% |
| 5y Average Return | 10.25% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 41.92B |
| YTD Return | 13.72% |
| Yield | 1.26% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2011 |
Fund Summary
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.
