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
ISIN | US4812C15534 |
---|---|
CUSIP | 4812C1553 |
Issuer | JPMorgan Chase |
Inception Date | Jul 2, 1991 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Min. Investment | $1,000,000 |
Index Tracked | S&P 500 Index |
Home Page | am.jpmorgan.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HLEIX has a high expense ratio of 0.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: HLEIX vs. JPM, HLEIX vs. VOO, HLEIX vs. JEPIX, HLEIX vs. HLIEX
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 9.75% year-to-date (YTD) and 27.72% in the last 12 months. Over the past 10 years, JPMorgan Equity Index Fund Class I had an annualized return of 10.63%, which was very close to the S&P 500 benchmark's annualized return of 10.66%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 9.75% | 9.31% |
1 month | 0.14% | 0.08% |
6 months | 20.71% | 19.94% |
1 year | 27.72% | 26.02% |
5 years (annualized) | 14.27% | 12.62% |
10 years (annualized) | 10.63% | 10.66% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.66% | 5.32% | 3.19% | -4.10% | ||||||||
2023 | -2.13% | 9.12% | 4.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HLEIX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
HLEIX (JPMorgan Equity Index Fund Class I)
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 granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.94 | $0.95 | $0.86 | $1.71 | $0.90 | $0.99 | $0.83 | $1.01 | $3.88 | $0.81 | $3.70 | $2.99 |
Dividend yield | 1.21% | 1.32% | 1.50% | 2.39% | 1.58% | 2.02% | 2.16% | 2.46% | 11.24% | 2.36% | 9.01% | 7.55% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.20 | $0.00 | ||||||||
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 |
2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 |
2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.16 |
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 |
2019 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.38 |
2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.35 |
2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.52 |
2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $3.38 |
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 |
2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $3.15 |
2013 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $2.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 55.22%, occurring on Mar 9, 2009. Recovery took 868 trading sessions.
The current JPMorgan Equity Index Fund Class I drawdown is 0.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.22% | Oct 10, 2007 | 354 | Mar 9, 2009 | 868 | Aug 16, 2012 | 1222 |
-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 |
-26.38% | Jul 21, 2015 | 143 | Feb 11, 2016 | 328 | Jun 1, 2017 | 471 |
-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 3.99%, 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.