JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.97
-0.15 (-0.57%)
Feb 6, 2026, 8:10 AM EST
3.30% (1Y)
| Fund Assets | 43.03B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 10.27% |
| Dividend Growth | 37.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 26.12 |
| YTD Return | 5.08% |
| 1-Year Return | 14.61% |
| 5-Year Return | 71.12% |
| 52-Week Low | 19.72 |
| 52-Week High | 26.12 |
| Beta (5Y) | 0.76 |
| Holdings | 85 |
| Inception Date | Jun 30, 1987 |
About HLIEX
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HLIEX
Share Class Class I
Index Russell 1000 Value TR
Performance
HLIEX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
Top 10 Holdings
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.61% |
| Bank of America Corporation | BAC | 2.83% |
| Alphabet Inc. | GOOG | 2.74% |
| Philip Morris International Inc. | PM | 2.32% |
| Johnson & Johnson | JNJ | 2.10% |
| ConocoPhillips | COP | 2.08% |
| Microsoft Corporation | MSFT | 2.02% |
| Union Pacific Corporation | UNP | 1.91% |
| Capital One Financial Corporation | COF | 1.90% |
| General Dynamics Corporation | GD | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03763 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04495 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.02994 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03289 | Oct 30, 2025 |
| Sep 26, 2025 | $0.035 | Sep 29, 2025 |