JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.95
-0.01 (-0.04%)
Jul 3, 2024, 8:01 PM EDT
8.76% (1Y)
| Fund Assets | 45.47B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.64% |
| Dividend Growth | -26.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 23.96 |
| YTD Return | 5.64% |
| 1-Year Return | 12.57% |
| 5-Year Return | 53.12% |
| 52-Week Low | 20.58 |
| 52-Week High | 24.64 |
| Beta (5Y) | 0.74 |
| Holdings | 90 |
| 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HLIEX
Index Russell 1000 Value TR
Performance
HLIEX had a total return of 12.57% in the past year. Since the fund's inception, the average annual return has been 2.38%, including dividends.
Top 10 Holdings
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.03% |
| Conoco Phillips | COP | 2.91% |
| Chevron Corporation | CVX | 2.39% |
| Bank of America Corporation | BAC | 2.16% |
| The Charles Schwab Corporation | SCHW | 2.04% |
| Exxon Mobil Corporation | XOM | 2.04% |
| Morgan Stanley | MS | 1.99% |
| Analog Devices, Inc. | ADI | 1.95% |
| UnitedHealth Group Incorporated | UNH | 1.93% |
| American Express Company | AXP | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.03247 | Jun 27, 2024 |
| May 29, 2024 | $0.05631 | May 30, 2024 |
| Apr 26, 2024 | $0.02464 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03374 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04984 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0267 | Jan 30, 2024 |