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Jpmorgan Equity Income Fund Class I (HLIEX)

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24.00 +0.29    +1.22%
20/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 15.6B
Type:  Fund
Market:  United States
Issuer:  JPMorgan
Asset Class:  Equity
JPMorgan Equity Income Select 24.00 +0.29 +1.22%

HLIEX Overview

 
Find basic information about the Jpmorgan Equity Income Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HLIEX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.85%
Prev. Close23.71
Risk Rating
TTM Yield1.69%
ROE20.40%
IssuerJPMorgan
Turnover20%
ROA6.75%
Inception DateJul 02, 1987
Total Assets15.6B
Expenses0.70%
Min. Investment1,000,000
Market Cap134.24B
CategoryLarge Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1218 1074 1275 1332 1671 2600
Fund Return 21.82% 7.42% 27.47% 10.03% 10.82% 10.03%
Place in category 561 222 615 683 601 206
% in Category 50 19 55 63 59 29

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 67.8B 34.70 11.07 17.87
  JPMorgan Large Cap Growth Select 25.94B 34.39 10.79 17.56
  JPMorgan Equity Income R6 22.1B 22.10 10.32 10.31
  JPMorgan US Equity R6 17.67B 29.10 11.71 14.03
  JPMorgan Growth Advantage R6 9.77B 32.85 9.74 17.44

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 70.82B 22.10 11.98 11.55
  Vanguard Equity-Income Adm 55.74B 20.82 11.53 10.54
  Vanguard Windsor II Admiral 51B 19.09 9.58 10.82
  American Funds American Mutual A 40.53B 20.22 10.11 9.79
  Vanguard Value Index Adm 39.97B 23.79 12.28 10.75

Top Holdings

Name ISIN Weight % Last Change %
  Wells Fargo&Co US9497461015 3.22 70.34 +2.16%
  UnitedHealth US91324P1021 2.99 500.13 +2.22%
  Bank of America US0605051046 2.59 44.17 +1.82%
  ConocoPhillips US20825C1045 2.39 95.12 -0.06%
  Philip Morris US7181721090 2.31 124.22 +1.68%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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