JPMorgan Equity Index Fund Class I (HLEIX)

Fund Assets	14.62B
Expense Ratio	0.20%
Min. Investment	$1,000,000
Turnover	9.00%
Dividend (ttm)	1.01
Dividend Yield	0.89%
Dividend Growth	3.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	113.87
YTD Return	10.83%
1-Year Return	14.99%
5-Year Return	78.79%
52-Week Low	95.03
52-Week High	116.93
Beta (5Y)	1.00
Holdings	506
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.

• 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 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.

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 I	0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OGFAX	Class R6	0.05%
OGEAX	Class A	0.45%
OEICX	Class C	1.12%

Top 10 Holdings

37.48% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.52%
Apple Inc.	AAPL	7.02%
Microsoft Corporation	MSFT	5.34%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.23%
Broadcom Inc.	AVGO	2.85%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.89%
JPMorgan Chase & Co.	JPM	1.46%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.26105	Jun 29, 2026
Mar 27, 2026	$0.22245	Mar 30, 2026
Dec 18, 2025	$0.27046	Dec 19, 2025
Dec 11, 2025	$0.16463	Dec 12, 2025
Sep 26, 2025	$0.25866	Sep 29, 2025
Jun 26, 2025	$0.24557	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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