JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.21
-1.56 (-1.78%)
Mar 6, 2025, 3:22 PM EST
11.96% (1Y)
| Fund Assets | 8.12B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 1.14% |
| Dividend Growth | 2.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 87.77 |
| YTD Return | -2.26% |
| 1-Year Return | 13.26% |
| 5-Year Return | 113.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 507 |
| Inception Date | Jul 2, 1991 |
About HLEIX
HLEIX was founded on 1991-07-02. The Fund's investment strategy focuses on S&P 500 Index with 0.2% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Index Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Index Fund; Class I Shares seeks investment results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 Composite Stock Price Index.
Fund Family JPMorgan
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HLEIX
Share Class Class I
Index S&P 500 TR
Performance
HLEIX had a total return of 13.26% in the past year. Since the fund's inception, the average annual return has been 10.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.58% |
| NVIDIA Corporation | NVDA | 6.60% |
| Microsoft Corporation | MSFT | 6.28% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Meta Platforms, Inc. | META | 2.56% |
| Tesla, Inc. | TSLA | 2.26% |
| Alphabet Inc. | GOOGL | 2.22% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOG | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.28416 | Dec 21, 2023 |
| Sep 27, 2023 | $0.23205 | Sep 28, 2023 |