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HLEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan Equity Index I (HLEIX) Ownership - Who owns JPMorgan Equity Index I?

The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index)... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.20
Min. Initial Investment
1000000.00
Fund Existence
almost 34 years
Turnover
5.00
Front Load
N/A
Net Assets
10862806000.00
Manager Tenure
N/A

Fundamentals

HLEIX
Net Assets
10.9B
Fund Existence
almost 34 years
Turnover
5.00
Total Expense Ratio
0.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
3.08B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.43B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
507.00
Number of Net Holdings
507.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.04%
Gain YTD
-3.313
Annual Yield % from dividends
1.15
Returns for 1 year
10.08
Returns for 3 years
27.24
Returns for 5 years
136.97
Returns for 10 years
131.17
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com