JPMorgan Equity Index Fund Class I (HLEIX)
| Fund Assets | 11.55B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.03% |
| Dividend Growth | 3.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 94.72 |
| YTD Return | 8.50% |
| 1-Year Return | 15.47% |
| 5-Year Return | 109.24% |
| 52-Week Low | 74.76 |
| 52-Week High | 95.53 |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Jul 2, 1991 |
About HLEIX
JPMorgan Equity Index Fund Class I is an institutional mutual fund designed to closely track the performance of the S&P 500 Index. Its primary purpose is to offer investors exposure to a broad, diversified portfolio of large-cap U.S. equities, mirroring the aggregate price and dividend performance of the S&P 500 Composite Stock Price Index. Managed with a passive investment approach, this fund invests predominantly in stocks included in the S&P 500 and may also use stock index futures to achieve its objective. It is particularly notable for its low expense ratio—among the lowest in its peer group—making it a cost-effective choice for institutional investors. The fund is categorized in the large blend segment, reflecting a balanced allocation across value and growth stocks within the largest U.S. companies. With a long operating history dating back to 1991, the fund has demonstrated consistent tracking of its benchmark and serves as a foundational holding for investors seeking efficient, large-cap U.S. equity market exposure without active management risk. The fund requires a significant minimum initial investment and is geared toward large-scale portfolios, such as those held by institutions or retirement plans.
Performance
HLEIX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
35.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.80% |
| NVIDIA Corporation | NVDA | 6.58% |
| Apple Inc. | AAPL | 6.00% |
| Amazon.com, Inc. | AMZN | 3.84% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOGL | 1.99% |
| Tesla, Inc. | TSLA | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| Alphabet Inc. | GOOG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.24557 | Jun 27, 2025 |
| Mar 27, 2025 | $0.20915 | Mar 28, 2025 |
| Dec 19, 2024 | $0.28102 | Dec 20, 2024 |
| Sep 26, 2024 | $0.24703 | Sep 27, 2024 |
| Jun 26, 2024 | $0.23212 | Jun 27, 2024 |
| Mar 26, 2024 | $0.20469 | Mar 27, 2024 |