HLIEX Mutual Fund
HLIEX Mutual Fund
NAV$29.19
AUM$16.1B
TER0.70%
Holdings88
See how much of HLIEX you already own
HLIEX Mutual Fund
NAV$29.19
JPMorgan Equity Income Fund Class I
AUM$16.1B
TER0.70%
Holdings88
See how much of HLIEX you already own
HLIEX Mutual Fund Geographic Allocation
HLIEX geographic allocation spans US (95.2%), Ireland (3.5%), Netherlands (1.1%), Canada (0.2%). The fund covers 3 regions.
HLIEX country exposure helps investors assess international diversification and geopolitical risk. HLIEX sectors alongside geography give a fuller picture of portfolio allocation.