JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.15 (-0.59%)
Jul 31, 2025, 8:09 AM EDT
-0.59% (1Y)
| Fund Assets | 43.90B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 7.58% |
| Dividend Growth | 204.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 25.63 |
| YTD Return | 7.21% |
| 1-Year Return | 15.83% |
| 5-Year Return | 89.68% |
| 52-Week Low | 21.81 |
| 52-Week High | 27.52 |
| Beta (5Y) | 0.79 |
| Holdings | 86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HLIEX
Share Class Class I
Index Russell 1000 Value TR
Performance
HLIEX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.78% |
| Bank of America Corporation | BAC | 2.95% |
| Philip Morris International Inc. | PM | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| Microsoft Corporation | MSFT | 2.06% |
| Deere & Company | DE | 2.03% |
| Air Products and Chemicals, Inc. | APD | 1.98% |
| Eaton Corporation plc | ETN | 1.97% |
| American Express Company | AXP | 1.93% |
| ConocoPhillips | COP | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.0291 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03745 | Jun 27, 2025 |
| May 28, 2025 | $0.03632 | May 29, 2025 |
| Apr 28, 2025 | $0.02958 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03687 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04344 | Feb 27, 2025 |