HLIEX
JPMorgan Equity Income Fund I Class
$28.99
JPMorgan Equity Income Fund I Class (HLIEX)
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 Mutual Fund Chart & Stats
$28.99
At close: 4:00 PM EST- Previous Close
- $28.99
- Sub-Category
- Dividend and Income
- Total Liabilities
- $38.83M
- Last Dividend Ex-Date
- Oct 28, 2026
- Expense Ratio
- 0.69%
- Holding Count
- 83
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (9.04%)
- Category
- Equity
- Total Assets
- 43.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.57 - $29.93
HLIEX Mutual Fund News
HLIEX Mutual Fund Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
Recently Viewed
No data currently available






