Nasdaq - Delayed Quote USD

JPMorgan Equity Index I (HLEIX)

90.21
+0.93
+(1.04%)
At close: 8:04:14 PM EDT
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  • Previous Close 89.28
  • YTD Return 0.98%
  • Expense Ratio 0.20%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 11.2B
  • Beta (5Y Monthly) 1.00
  • Yield 1.09%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.21
  • Inception Date Sep 1, 2016

The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.

JPMorgan

Fund Family

Large Blend

Fund Category

11.2B

Net Assets

2016-09-01

Inception Date

More about JPMorgan Equity Index I

Performance Overview: HLEIX

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Trailing returns as of 6/5/2025. Category is Large Blend.

YTD Return

HLEIX
0.98%
Category
5.31%
 

1-Year Return

HLEIX
13.32%
Category
20.31%
 

3-Year Return

HLEIX
14.18%
Category
6.48%
 

5-Year Return

HLEIX
15.71%
Category
11.78%
 

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Holdings: HLEIX

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Sector Weightings

SectorHLEIX
Technology   31.69%
Financial Services   14.04%
Healthcare   10.85%
Consumer Cyclical   10.38%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%
Basic Materials   1.77%
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Recent News: HLEIX

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Research Reports: HLEIX

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