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HLIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan Equity Income I (HLIEX) Ownership - Who owns JPMorgan Equity Income I?

Category: @Large Value

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 37 years
Turnover
8.00
Front Load
N/A
Net Assets
47773463000.00
Manager Tenure
N/A

Fundamentals

HLIEX
Net Assets
47.8B
Fund Existence
over 37 years
Turnover
8.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
10B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.596
Annual Yield % from dividends
1.89
Returns for 1 year
29.12
Returns for 3 years
16.76
Returns for 5 years
54.18
Returns for 10 years
116.81
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General Information

Category LargeValue

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