HLIEX Mutual Fund
HLIEX Mutual Fund
HLIEX Mutual Fund
JPMorgan Equity Income Fund Class I
HLIEX Mutual Fund Overview
HLIEX Mutual Fund (JPMorgan Equity Income Fund Class I) is managed by J.P. Morgan Asset Management with $15.16B in net assets. HLIEX expense ratio is 0.70%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-07-02.
HLIEX performance shows a YTD return of 17.84%. The 1-year return is 22.11% and the 5-year return is 10.33%. HLIEX dividend yield stands at 9.13%, paid monthly.
HLIEX top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (4.9%), Apple, Inc (3.5%), Johnson & Johnson - Common (2.5%), Philip Morris International Inc. (2.3%). 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.