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 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1991-07-02.
HLEIX performance shows a YTD return of 12.74%. The 1-year return is 20.13% and the 5-year return is 12.56%. HLEIX dividend yield stands at 1.02%, paid quarterly.
HLEIX top holdings include Nvidia Corp (8.1%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (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.