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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
$28$29$30Oct 12Oct 19Oct 26Nov 2
Previous Close
$28.99
Sub-Category
Dividend and Income
Total Liabilities
$38.83M
Expense Ratio
0.69%
Holding Count
83
Brand
Jpmorgan Trust Ii
Category
Equity
Total Assets
43.61B
Shares Outstanding
N/A
52-Week Range
$24.57 - $29.93