HLIEX Mutual Fund

HLIEX Mutual Fund (JPMorgan Equity Income Fund Class I) is managed by J.P. Morgan Asset Management with $16.10B in net assets. HLIEX expense ratio is 0.70%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-07-02.

HLIEX performance shows a YTD return of 16.66%. The 1-year return is 25.45% and the 5-year return is 10.36%. HLIEX dividend yield stands at 9.23%, paid monthly.

HLIEX top holdings include Wells Fargo & Co. (2.8%), Alphabet Inc. C (2.5%), Conocophillips Common Stock USD 0.01 (2.5%), Johnson & Johnson - Common (2.5%), Chevron Corp (2.4%). Go to all HLIEX holdings, HLIEX sectors, or HLIEX dividends.

HLIEX can be compared against other funds. Use HLIEX overlap to find shared positions, or HLIEX vs another fund for a side-by-side view. HLIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.