HLEIX Mutual Fund

HLEIX Mutual Fund (JPMorgan Equity Index Fund Class I) is managed by J.P. Morgan Asset Management with $1.66B in net assets. HLEIX expense ratio is 0.20%, holding 507 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 12.61%. HLEIX dividend yield stands at 1.05%, paid quarterly.

HLEIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). 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.