JPMorgan Equity Index Fund Class I (HLEIX)
The JPMorgan Equity Index Fund (HLEIX) aims to replicate the performance of the S&P 500 Index by investing in the stocks that make up the index, with each stock's weight in the fund reflecting its weighting in the S&P 500. The fund's objective is to track the price and dividend performance of the S&P 500.
Fund Info
US4812C15534
4812C1553
Jul 2, 1991
North America (U.S.)
$1,000,000
S&P 500 Index
Large-Cap
Blend
Expense Ratio
HLEIX features an expense ratio of 0.38%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Index Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Equity Index Fund Class I had a return of 4.35% year-to-date (YTD) and 23.88% in the last 12 months. Over the past 10 years, JPMorgan Equity Index Fund Class I had an annualized return of 10.00%, while the S&P 500 had an annualized return of 11.29%, indicating that JPMorgan Equity Index Fund Class I did not perform as well as the benchmark.
HLEIX
4.35%
2.30%
10.12%
23.88%
13.99%
10.00%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HLEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.77% | 4.35% | |||||||||||
| 2024 | 1.66% | 5.32% | 3.20% | -4.10% | 4.94% | 3.57% | 1.21% | 2.40% | 2.13% | -0.91% | 5.85% | -2.40% | 24.78% |
| 2023 | 6.25% | -2.45% | 3.66% | 1.54% | 0.42% | 6.58% | 3.21% | -1.61% | -4.78% | -2.13% | 9.12% | 4.52% | 26.03% |
| 2022 | -5.20% | -3.01% | 3.70% | -8.72% | 0.16% | -8.29% | 9.21% | -4.09% | -9.24% | 8.09% | 5.57% | -5.80% | -18.31% |
| 2021 | -1.02% | 2.74% | 4.37% | 5.32% | 0.68% | 2.33% | 2.36% | 3.02% | -4.68% | 6.99% | -0.71% | 3.10% | 26.77% |
| 2020 | -0.06% | -8.24% | -12.36% | 12.81% | 4.75% | 1.97% | 5.61% | 7.16% | -3.79% | -2.68% | 10.94% | 3.81% | 18.19% |
| 2019 | 7.99% | 3.19% | 1.92% | 4.04% | -6.37% | 7.03% | 1.42% | -1.60% | 1.85% | 2.16% | 3.60% | 2.84% | 31.00% |
| 2018 | 5.71% | -3.72% | -2.56% | 0.37% | 2.39% | 0.60% | 3.69% | 3.24% | 0.57% | -6.87% | 2.02% | -9.38% | -4.95% |
| 2017 | 1.88% | 3.95% | 0.10% | 1.01% | 1.38% | 0.60% | 2.06% | 0.29% | 2.05% | 2.31% | 3.06% | 0.76% | 21.21% |
| 2016 | -4.97% | -0.15% | 6.75% | 0.37% | 1.78% | 0.26% | 3.67% | 0.11% | 0.02% | -1.86% | 3.68% | -6.56% | 2.39% |
| 2015 | -3.02% | 5.73% | -1.59% | 0.95% | 1.25% | -1.95% | 2.11% | -6.05% | -2.51% | 8.44% | 0.26% | -16.67% | -14.32% |
| 2014 | -3.46% | 4.55% | 0.75% | 0.75% | 2.33% | 2.04% | -1.38% | 3.96% | -1.43% | 2.44% | 2.66% | -7.10% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, HLEIX is among the top 14% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Equity Index Fund Class I (HLEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Equity Index Fund Class I provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.95 | $0.85 | $0.77 | $0.90 | $0.91 | $0.69 | $0.87 | $0.70 | $0.81 | $0.75 |
Dividend yield | 1.05% | 1.09% | 1.32% | 1.48% | 1.08% | 1.58% | 1.84% | 1.79% | 2.12% | 2.01% | 2.36% | 1.82% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Index Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.28 | $0.97 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.95 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.23 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.19 | $0.90 |
| 2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.38 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.70 |
| 2015 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.81 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Index Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity Index Fund Class I was 54.87%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.87% | Oct 10, 2007 | 354 | Mar 9, 2009 | 769 | Mar 26, 2012 | 1123 |
| -47.73% | Mar 27, 2000 | 634 | Oct 9, 2002 | 1032 | Nov 15, 2006 | 1666 |
| -33.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -28.89% | Dec 8, 2014 | 297 | Feb 11, 2016 | 478 | Jan 4, 2018 | 775 |
| -24.62% | Jan 4, 2022 | 195 | Oct 12, 2022 | 294 | Dec 13, 2023 | 489 |
Volatility
Volatility Chart
The current JPMorgan Equity Index Fund Class I volatility is 3.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.