Nasdaq - Delayed Quote USD

JPMorgan Equity Index I (HLEIX)

79.67 +0.10 (+0.13%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 11.72%
5y Average Return 14.82%
Number of Years Up 26
Number of Years Down 6
Best 1Y Total Return (May 17, 2024) 32.10%
Worst 1Y Total Return (May 17, 2024) --
Best 3Y Total Return 32.10%
Worst 3Y Total Return 7.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HLEIX
Category
YTD
5.97%
5.31%
1-Month
-4.10%
-4.19%
3-Month
4.23%
3.90%
1-Year
22.42%
20.31%
3-Year
7.84%
6.48%
5-Year
12.97%
11.78%
10-Year
12.18%
10.96%
Last Bull Market
26.03%
25.56%
Last Bear Market
-16.14%
-15.11%

Annual Total Return (%) History

Year
HLEIX
Category
2024
--
--
2023
26.03%
22.32%
2022
-18.30%
-16.96%
2021
28.47%
26.07%
2020
18.22%
15.83%
2019
31.23%
28.78%
2018
-4.61%
-6.27%
2017
21.61%
20.44%

2016
11.71%
10.37%
2015
1.19%
-1.07%
2014
13.40%
10.96%
2013
32.10%
31.50%
2012
15.76%
14.96%
2011
1.96%
-1.27%
2010
14.82%
14.01%
2009
26.42%
28.17%
2008
-37.05%
-37.79%
2007
5.28%
6.16%
2006
15.55%
14.17%
2005
4.73%
5.88%
2004
10.50%
10.02%
2003
28.19%
27.05%
2002
-22.28%
-22.25%
2001
-12.19%
-13.50%
2000
-9.28%
-6.31%
1999
20.54%
20.16%
1998
28.24%
22.39%
1997
33.00%
28.37%
1996
22.59%
20.76%
1995
37.07%
32.35%
1994
0.75%
-0.93%
1993
9.37%
--
1992
6.85%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.50% -- -- --
2023 7.44% 8.68% -3.31% 11.63%
2022 -4.66% -16.14% -4.96% 7.52%
2021 6.14% 8.50% 0.52% 10.98%
2020 -19.62% 20.51% 8.88% 12.08%
2019 13.58% 4.26% 1.65% 9.02%
2018 -0.81% 3.38% 7.67% -13.59%
2017 6.01% 3.02% 4.45% 6.60%
2016 1.29% 2.42% 3.81% 3.75%
2015 0.90% 0.21% -6.46% 6.99%

2014 1.69% 5.19% 1.07% 4.89%
2013 10.56% 2.86% 5.18% 10.45%
2012 12.54% -2.81% 6.31% -0.44%
2011 5.88% 0.07% -13.91% 11.79%
2010 5.33% -11.46% 11.23% 10.69%
2009 -10.95% 15.90% 15.58% 5.98%
2008 -9.47% -2.77% -8.42% -21.92%
2007 0.61% 6.18% 1.98% -3.36%
2006 4.18% -1.50% 5.62% 6.62%
2005 -2.21% 1.34% 3.58% 2.03%
2004 1.58% 1.64% -1.94% 9.15%
2003 -3.26% 15.30% 2.55% 12.07%
2002 0.17% -13.43% -17.34% 8.42%
2001 -11.92% 5.75% -14.75% 10.59%
2000 2.24% -2.71% -1.04% -7.84%
1999 4.95% 6.91% -6.29% 14.64%
1998 13.83% 3.19% -9.96% 21.26%
1997 2.57% 17.37% 7.38% 2.87%
1996 5.32% 4.35% 3.01% 8.28%
1995 9.63% 9.52% 7.81% 5.89%
1994 -3.96% 0.12% 4.72% 0.05%
1993 4.27% 0.23% 2.38% 2.22%
1992 -2.69% 1.52% 2.99% 5.03%
1991 8.41% -- -- --

Rank in Category (By Total Return)

YTD 39
1-Month 39
3-Month 41
1-Year 42
3-Year 27
5-Year 28

Load Adjusted Returns

1-Year 22.42%
3-Year 7.84%
5-Year 12.97%
10-Year 12.18%

Performance & Risk

YTD Return 11.72%
5y Average Return 14.82%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family JPMorgan
Net Assets 9.55B
YTD Return 5.97%
Yield 1.25%
Morningstar Rating
Inception Date Jul 02, 1991

Fund Summary

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.

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