JPMorgan Equity Income Fund Class I (HLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.39
-0.05 (-0.21%)
Apr 25, 2025, 8:04 PM EDT
-2.62% (1Y)
| Fund Assets | 43.95B |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 8.35% |
| Dividend Growth | 209.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 23.44 |
| YTD Return | -1.65% |
| 1-Year Return | 11.37% |
| 5-Year Return | 91.00% |
| 52-Week Low | 21.81 |
| 52-Week High | 27.52 |
| Beta (5Y) | 0.77 |
| Holdings | 88 |
| 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
Share Class Class I
Index Russell 1000 Value TR
Performance
HLIEX had a total return of 11.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
23.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.64% |
| Bank of America Corporation | BAC | 2.88% |
| UnitedHealth Group Incorporated | UNH | 2.45% |
| The Charles Schwab Corporation | SCHW | 2.12% |
| Chevron Corporation | CVX | 2.11% |
| Philip Morris International Inc. | PM | 2.10% |
| ConocoPhillips | COP | 2.06% |
| AbbVie Inc. | ABBV | 2.04% |
| Air Products and Chemicals, Inc. | APD | 1.98% |
| American Express Company | AXP | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.03687 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04344 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0311 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03231 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.05149 | Nov 27, 2024 |