HLEIX Mutual Fund

NAV$114.92

AUM$1.6B

TER0.20%

Holdings507

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HLEIX Mutual Fund

NAV$114.92

JPMorgan Equity Index Fund Class I

AUM$1.6B

TER0.20%

Holdings507

See how much of HLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLEIX NAV Chart

Period	HLEIX return
Latest NAV	$114.92
1 month	-0.09%
3 months	+4.13%
6 months	+8.45%
Year to date	+9.77%
1 year	+19.31%
3 years	+19.09%
5 years	+12.63%
10 years	+14.85%

HLEIX Mutual Fund Price Chart

HLEIX NAV chart displays historical price data and trading volume. Year-to-date, HLEIX has returned 9.77%. The current price is $114.92.

HLEIX price history helps investors identify trends and make informed decisions. HLEIX returns break the record out by period. HLEIX vs another fund lets you evaluate against similar funds.