About HLIEX
JPMorgan Equity Income Fund Class I is an institutional share class of an actively managed mutual fund designed to provide both capital appreciation and current income. The fund primarily invests at least 80% of its assets in equity securities, with a focus on large-cap U.S. companies exhibiting value characteristics. Its investment strategy emphasizes established firms with consistent dividend payments and strong fundamentals, appealing to investors who seek a blend of income and potential long-term growth.
The fund is categorized within the large value segment and is known for its disciplined, research-driven approach. Rather than making drastic departures from its benchmark, the fund typically differentiates itself through active overweight positions in favored index constituents, resulting in a portfolio that closely tracks its benchmark but aims for incremental outperformance. Its sector allocations historically include notable positions in energy, industrials, healthcare, and technology, leveraging the expertise of a well-established management team.
With a substantial asset base and an institutional focus, JPMorgan Equity Income Fund Class I plays a significant role in providing diversified, income-oriented exposure to U.S. equities for pension plans, endowments, and other large investors.
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
HLIEX had a total return of 12.36% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.87%.
