HLEIX Mutual Fund
HLEIX Mutual Fund
HLEIX Mutual Fund
JPMorgan Equity Index Fund Class I
HLEIX Mutual Fund Overview
HLEIX Mutual Fund (JPMorgan Equity Index Fund Class I) is managed by J.P. Morgan Asset Management with $1.62B in net assets. HLEIX expense ratio is 0.20%, holding 507 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1991-07-02.
HLEIX performance shows a YTD return of 9.77%. The 1-year return is 19.31% and the 5-year return is 12.63%. HLEIX dividend yield stands at 1.02%, paid quarterly.
HLEIX top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all HLEIX holdings, HLEIX sectors, or HLEIX dividends.
HLEIX can be compared against other funds. Use HLEIX overlap to find shared positions, or HLEIX vs another fund for a side-by-side view. HLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.