HLIEX Mutual Fund NAV Chart & History | MarketXLS

HLIEX Mutual Fund

NAV$29.24

AUM$15.8B

TER0.70%

Holdings88

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HLIEX Mutual Fund

NAV$29.24

JPMorgan Equity Income Fund Class I

AUM$15.8B

TER0.70%

Holdings88

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HLIEX NAV Chart

Period	HLIEX return
Latest NAV	$29.24
1 month	+3.14%
3 months	+11.13%
6 months	+12.93%
Year to date	+11.80%
1 year	+21.82%
3 years	+14.98%
5 years	+9.88%
10 years	+11.49%

HLIEX Mutual Fund Price Chart

HLIEX NAV chart displays historical price data and trading volume. Year-to-date, HLIEX has returned 11.80%. The current price is $29.24.

HLIEX price history helps investors identify trends and make informed decisions.HLIEX performance metrics offer detailed return data. HLIEX fund comparison lets you evaluate against similar funds.