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Logo for Fund JPMorgan Equity Income Fund I Class

JPMorgan Equity Income Fund I Class (HLIEX)

NASDAQ Currency in USD
$428.00
-$7.66
-1.76%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
0.10%
Forward Dividend Yield
$278.47-$565.84
52 Week Range

HLIEX Price Chart

Explore JPMorgan Equity Income Fund I Class interactive price chart. Choose custom timeframes to analyze HLIEX price movements and trends.

HLIEX Fund Profile

Key details and information about JPMorgan Equity Income Fund I Class (HLIEX).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

30 Jun 1987

Country

US

Description

Under typical conditions, the fund commits at least 80% of its total investment capital to equity securities issued by corporations that consistently distribute dividends. This allocation includes common shares, specific debt instruments, and preferred shares that are convertible into common stock. For this policy, "assets" refers to the fund's net assets combined with any borrowed funds utilized for investment purposes. Although the fund primarily focuses on securities from large-capitalization companies, it maintains the discretion to invest in the equities of businesses across the entire range of market sizes.

HLIEX Fund Performance

View HLIEX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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