JPMorgan Equity Index Fund Class I
HLEIX
NASDAQ
| Weiss Ratings | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (22), Nicholas W. D'Eramo (11), Todd McEwen (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Equity Index Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 02, 1991 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.88% | |||
| Dividend | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.42% | |||
| Stock | 99.58% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 12.54% | |||
| 1-Year Total Return | 15.90% | |||
| 2-Year Total Return | 36.70% | |||
| 3-Year Total Return | 78.03% | |||
| 5-Year Total Return | 83.50% | |||
| Price | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $114.85 | |||
| 1-Month Low NAV | $113.37 | |||
| 1-Month High NAV | $115.97 | |||
| 52-Week Low NAV | $95.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $116.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.62B | |||
| Operating Ratios | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 9.00% | |||
| Performance | HLEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.61% | |||
| Last Bear Market Total Return | -16.14% | |||