JPMorgan Equity Index Fund Class I (HLEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
89.26
-0.34 (-0.38%)
May 20, 2025, 4:00 PM EDT
11.95% (1Y)
| Fund Assets | 8.12B |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 1.10% |
| Dividend Growth | 2.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 89.60 |
| YTD Return | 1.45% |
| 1-Year Return | 13.23% |
| 5-Year Return | 114.72% |
| 52-Week Low | 74.76 |
| 52-Week High | 92.26 |
| Beta (5Y) | n/a |
| Holdings | 506 |
| 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 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
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
33.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.91% |
| Microsoft Corporation | MSFT | 5.78% |
| NVIDIA Corporation | NVDA | 5.50% |
| Amazon.com, Inc. | AMZN | 3.72% |
| Meta Platforms, Inc. | META | 2.62% |
| Berkshire Hathaway Inc. | BRK.B | 2.02% |
| Alphabet Inc. | GOOGL | 1.87% |
| Broadcom Inc. | AVGO | 1.63% |
| Alphabet Inc. | GOOG | 1.53% |
| Tesla, Inc. | TSLA | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.28416 | Dec 21, 2023 |