- ISIN
- US4812C04983
- CUSIP
- 4812C0498
- Issuer
- JPMorgan
- Inception Date
- Jul 2, 1987
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HLIEX Performance Chart
JPMorgan Equity Income Fund (HLIEX) is up 12.2% since the beginning of the year. HLIEX is currently trading at $28 per share. Investors who bought $1,000 worth of HLIEX shares 5 years ago would now be looking at an investment worth $1,756.
Loading charts...
Returns By Period
JPMorgan Equity Income Fund (HLIEX) has returned 12.22% so far this year and 24.58% over the past 12 months. Over the last ten years, HLIEX has returned 12.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Equity Income Fund
- 1D
- 0.25%
- 1M
- 2.71%
- YTD
- 12.22%
- 6M
- 11.47%
- 1Y
- 24.58%
- 3Y*
- 17.63%
- 5Y*
- 11.92%
- 10Y*
- 12.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HLIEX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 1987, HLIEX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Oct 1987 at -18.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HLIEX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Oct 30, 1987 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.87% | 2.52% | -4.57% | 6.67% | 1.01% | 2.49% | 12.22% | ||||||
| 2025 | 4.97% | 1.17% | -3.25% | -3.51% | 3.12% | 3.90% | 0.31% | 3.67% | 1.32% | -1.39% | 2.96% | 0.91% | 14.67% |
| 2024 | 0.03% | 2.87% | 4.30% | -3.16% | 2.22% | -0.86% | 4.77% | 2.75% | 1.29% | 0.08% | 5.96% | -1.76% | 19.67% |
| 2023 | 2.68% | -3.67% | -1.20% | 1.35% | -4.96% | 6.02% | 3.45% | -2.93% | -3.61% | -2.21% | 5.99% | 4.66% | 4.79% |
| 2022 | -0.45% | -1.25% | 1.91% | -4.82% | 2.44% | -6.65% | 5.32% | -2.28% | -7.42% | 10.39% | 6.10% | -3.58% | -1.88% |
| 2021 | -2.07% | 4.92% | 6.58% | 4.23% | 2.52% | -0.64% | 1.09% | 1.60% | -3.58% | 5.92% | -3.54% | 6.35% | 25.10% |
Benchmark Metrics
JPMorgan Equity Income Fund has an annualized alpha of 2.60%, beta of 0.76, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 30, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.08%) than losses (76.58%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.60% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.60%
- Beta
- 0.76
- R²
- 0.75
- Upside Capture
- 81.08%
- Downside Capture
- 76.58%
Expense Ratio
HLIEX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HLIEX ranks 76 for risk / return — better than 76% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.51 | 2.78 | +0.72 |
| Martin ratioReturn relative to average drawdown | 13.37 | 12.44 | +0.93 |
Dividends
Dividend History
JPMorgan Equity Income Fund provided a 9.64% dividend yield over the last twelve months, with an annual payout of $2.66 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.66 | $2.67 | $3.45 | $0.64 | $0.83 | $0.80 | $0.36 | $0.54 | $0.81 | $0.43 | $0.37 | $0.37 |
Dividend yield | 9.64% | 10.81% | 14.41% | 2.77% | 3.67% | 3.33% | 1.82% | 2.78% | 5.12% | 2.47% | 2.45% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Income Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.05 | $0.02 | $0.03 | $0.00 | $0.16 | ||||||
| 2025 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $2.30 | $2.67 |
| 2024 | $0.03 | $0.05 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $3.03 | $3.45 |
| 2023 | $0.02 | $0.04 | $0.05 | $0.03 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.03 | $0.06 | $0.21 | $0.64 |
| 2022 | $0.02 | $0.03 | $0.05 | $0.01 | $0.04 | $0.04 | $0.02 | $0.05 | $0.05 | $0.02 | $0.04 | $0.44 | $0.83 |
| 2021 | $0.02 | $0.03 | $0.04 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.49 | $0.80 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Income Fund. 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 Income Fund was 50.33%, occurring on Mar 9, 2009. Recovery took 588 trading sessions.
The current JPMorgan Equity Income Fund drawdown is 0.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.33%Mar 2009 | 1y 7mo | 2y 4mo | 3y 11moJul 2007 - Jul 2011 |
COVID crash2020 | -36.89%Mar 2020 | 1mo 4d | 8mo 6d | 9mo 10dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -35.40%Oct 2002 | 3y 2mo | 2y 3mo | 5y 6moJul 1999 - Feb 2005 |
Black Monday1987 | -24.78%Nov 1987 | 2mo 1d | 1y 6mo | 1y 8moSep 1987 - May 1989 |
2011 correction2011 | -16.55%Aug 2011 | 1mo 1d | 5mo 12d | 6mo 13dJul 2011 - Jan 2012 |
Drawdown Indicators
| HLIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -56.78% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -14.19% | -18.90% | +4.71% |
Max Drawdown (5Y)Largest decline over 5 years | -14.85% | -25.43% | +10.58% |
Max Drawdown (10Y)Largest decline over 10 years | -36.89% | -33.92% | -2.97% |
Current DrawdownCurrent decline from peak | -0.72% | -1.80% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -6.36% | -10.71% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HLIEX
Add JPMorgan Equity Income Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HLIEX