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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.60% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 31 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
HLIEX | Category Average | HLIEX | Category Average | HLIEX | Category Average |
|
Alpha
|
0.56 | -0.01 | 0.32 | -0.03 | -0.75 | -0.03 |
|
BETA
|
0.67 | 0.01 | 0.72 | 0.01 | 0.81 | 0.01 |
|
Mean Annual Return
|
1.35 | 0.01 | 0.9 | 0.01 | 0.99 | 0.01 |
|
R-squared
|
55.62 | 0.78 | 67.82 | 0.83 | 79.52 | 0.84 |
|
Standard Deviation
|
11.52 | 0.17 | 13.8 | 0.19 | 14.32 | 0.16 |
|
Sharpe Ratio
|
1.02 | 0 | 0.5 | 0 | 0.65 | 0.01 |
|
Treynor Ratio
|
18.05 | 0.04 | 8.91 | 0.07 | 10.98 | 0.08 |
