JPMorgan Equity Income Fund Class I
HLIEX
NASDAQ
| Weiss Ratings | HLIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HLIEX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (6), David Silberman (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | HLIEX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Equity Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 02, 1987 | |||
| 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 | HLIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | HLIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HLIEX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 98.08% | |||
| Non-U.S. Stock | 1.62% | |||
| 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 | HLIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.03% | |||
| 30-Day Total Return | -3.04% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 18.36% | |||
| 2-Year Total Return | 24.22% | |||
| 3-Year Total Return | 39.75% | |||
| 5-Year Total Return | 53.57% | |||
| Price | HLIEX-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 | HLIEX-NASDAQ | Click to Compare |
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| Nav | $25.15 | |||
| 1-Month Low NAV | $24.57 | |||
| 1-Month High NAV | $26.04 | |||
| 52-Week Low NAV | $21.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.08 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | HLIEX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | HLIEX-NASDAQ | Click to Compare |
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| Total Assets | 44.03B | |||
| Operating Ratios | HLIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.00% | |||
| Performance | HLIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.19% | |||
| Last Bear Market Total Return | -8.98% | |||