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JPMorgan Equity Index I (HLEIX)
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77.86 - YTD Return 5.97%
- Expense Ratio 0.20%
- Category Large Blend
- Last Cap Gain 50.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 9.55B
- Beta (5Y Monthly) 1.00
- Yield 1.25%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.20
- Inception Date Jul 2, 1991
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
9.55B
Net Assets
1991-07-02
Inception Date
Performance Overview: HLEIX
Trailing returns as of 5/9/2024. Category is Large Blend.
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HLGEX JPMorgan Mid Cap Growth I
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ONGFX JPMorgan Investor Growth & Income I
18.49
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SEEGX JPMorgan Large Cap Growth I
69.11
+0.26%
WOBDX JPMorgan Core Bond I
10.05
+0.20%
VSEIX JPMorgan Small Cap Equity I
55.65
+0.94%
OGGFX JPMorgan Small Cap Growth I
19.60
+0.46%
CSGEX BlackRock Advantage Small Cap Gr Inv A
12.46
+0.89%
PMBSX Principal MidCap R4
40.82
+0.96%
OGEAX JPMorgan Equity Index A
78.14
+0.53%
HLIPX JPMorgan Core Plus Bond I
7.09
+0.28%
AVLIX American Century Value I
8.19
+0.86%
ONCFX JPMorgan Investor Conservative Growth I
12.41
+0.32%
HLQVX JPMorgan Large Cap Value I
20.02
+0.96%
MDSKX iShares Russell 2000 Small-Cap Index Fund
23.53
+0.90%
SGQAX DWS International Growth A
39.87
+0.30%
HLIEX JPMorgan Equity Income I
24.31
+0.75%
Holdings: HLEIX
Top 10 Holdings (31.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHLEIX
Technology 30.67%
Financial Services 12.72%
Healthcare 12.39%
Consumer Cyclical 10.53%
Communication Services 8.98%
Industrials 8.34%
Consumer Defensive 5.76%
Energy 3.96%
Real Estate 2.28%
Utilities 2.21%
Basic Materials 2.16%
Recent News: HLEIX
Research Reports: HLEIX
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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KNPCX Kinetics Paradigm Adv C
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPYX Kinetics Paradigm Instl
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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KMKYX Kinetics Market Opportunities Inst
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RYMNX Rydex Precious Metals A
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RYMPX Rydex Precious Metals H
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RYPMX Rydex Precious Metals Inv
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WBSRX William Blair Small Cap Growth R6
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WBSIX William Blair Small Cap Growth I
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WBSNX William Blair Small Cap Growth N
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FKRCX Franklin Gold and Precious Metals A
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FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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COBYX The Cook & Bynum
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FEGIX First Eagle Gold I
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CSRSX Cohen & Steers Realty Shares L
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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CSJZX Cohen & Steers Realty Shares Z
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FEURX First Eagle Gold R6
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CSJCX Cohen & Steers Realty Shares C
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SGGDX First Eagle Gold A
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FRRSX Franklin Real Estate Securities C
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FEGOX First Eagle Gold C
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CSJIX Cohen & Steers Realty Shares I
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ENPIX ProFunds UltraSector Energy Fund
47.03
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FSERX Franklin Real Estate Securities R6
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ENPSX ProFunds UltraSector Energy Fund
39.96
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FREEX Franklin Real Estate Securities A
16.73
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CSRIX Cohen & Steers Instl Realty Shares
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NAEFX New Alternatives Investor
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
65.20
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NALFX New Alternatives A
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FRLAX Franklin Real Estate Securities Adv
17.04
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FUGCX Fidelity Advisor Utilities C
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FUGAX Fidelity Advisor Utilities A
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FAUFX Fidelity Advisor Utilities Fund
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FTUTX Fidelity Advisor Telecommunications M
44.29
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FSUTX Fidelity Select Utilities
113.01
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FSHOX Fidelity Select Construction & Housing
117.01
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FTUIX Fidelity Advisor Telecommunications I
44.93
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30.58
+1.83%
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45.04
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FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
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FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
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30.31
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