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USD
JPMorgan Equity Income I (HLIEX)
29.26
+0.06
(+0.21%)
At close: 8:07:10 PM EST
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.
JPMorgan Equity Income I
New York, NY 10167
245 Park Avenue
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 Operations
| Last Dividend | 0.29 |
| Last Cap Gain | 50.00 |
|---|---|
| Holdings Turnover | 38.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HLIEX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.70% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.70% | -- |
|
Prospectus Gross Expense Ratio
|
0.70% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
