HLIEX Mutual Fund

NAV$28.90

AUM$15.8B

TER0.70%

Holdings88

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HLIEX Mutual Fund

NAV$28.90

JPMorgan Equity Income Fund Class I

AUM$15.8B

TER0.70%

Holdings88

See how much of HLIEX 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

HLIEX NAV Chart

Period	HLIEX return
Latest NAV	$28.90
1 month	+3.30%
3 months	+7.62%
6 months	+12.31%
Year to date	+16.66%
1 year	+25.45%
3 years	+15.14%
5 years	+10.48%
10 years	+11.66%

HLIEX Mutual Fund Price Chart

HLIEX NAV chart displays historical price data and trading volume. Year-to-date, HLIEX has returned 16.66%. The current price is $28.90.

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