HLIEX Mutual Fund

HLIEX Mutual Fund

NAV$28.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.6B
Expense Ratio
0.70%
Dividend Yield (Current)
9.13%
Holdings
88
Inception Date
Jul 2, 1987
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.66%
1 Year+25.45%
3 Year+15.14%
5 Year+10.48%
10 Year+11.66%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.35%
AAPLApple, Inc3.71%
MSFTMicrosoft Corp3.01%
JNJJohnson & Johnson - Common2.48%
PMPhilip Morris International Inc.2.30%
Top 10 Concentration: 27.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HLIEX Mutual Fund Overview

HLIEX Mutual Fund (JPMorgan Equity Income Fund Class I) is managed by J.P. Morgan Asset Management with $15.62B in net assets. HLIEX expense ratio is 0.70%, holding 88 positions across sectors including Financials, Information Technology, Industrials. 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 10.48%. HLIEX dividend yield stands at 9.13%, paid monthly.

HLIEX top holdings include Amazon.Com Inc (5.3%), Apple, Inc (3.7%), Microsoft Corp (3.0%), 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.