JPMorgan Equity Index Fund Class I
HLEIX
NASDAQ
| Weiss Ratings | HLEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HLEIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michael Loeffler (21), Nicholas W. D'Eramo (10), Todd McEwen (0) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLEIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | HLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | HLEIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.10% | |||
| 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 |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 15.95% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 2.02% | |||
| 1-Year Total Return | 10.47% | |||
| 2-Year Total Return | 40.11% | |||
| 3-Year Total Return | 64.89% | |||
| 5-Year Total Return | 105.73% | |||
| Price | HLEIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $89.77 | |||
| 1-Month Low NAV | $87.20 | |||
| 1-Month High NAV | $90.90 | |||
| 52-Week Low NAV | $74.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $92.26 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | HLEIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | HLEIX-NASDAQ | Click to Compare |
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| Total Assets | 11.20B | |||
| Operating Ratios | HLEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 5.00% | |||
| Performance | HLEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -16.14% | |||