HLIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HLIEX

Net Assets

43.8B

Fund Existence

almost 38 years

Turnover

20.00

Total Expense Ratio

0.70

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

0.70

Assets in Top Ten Holdings

10B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.4B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

88.00

Number of Net Holdings

88.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.08%

Gain YTD

2.629

Annual Yield % from dividends

1.75

Returns for 1 year

2.67

Returns for 3 years

7.03

Returns for 5 years

85.91

Returns for 10 years

98.24

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Category LargeValue

Profile

Fundamentals

Details