JPMorgan Equity Income Fund (HLIEX)
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Fund Info
| ISIN | US4812C04983 |
|---|---|
| CUSIP | 4812C0498 |
| Issuer | JPMorgan Chase |
| Inception Date | Jul 2, 1987 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HLIEX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Popular comparisons: HLIEX vs. GSFTX, HLIEX vs. JEPI, HLIEX vs. VUG, HLIEX vs. FXAIX, HLIEX vs. VGT, HLIEX vs. VOO, HLIEX vs. PRDGX, HLIEX vs. ^GSPC, HLIEX vs. FBGKX, HLIEX vs. VIG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Income Fund, 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 Income Fund had a return of 18.76% year-to-date (YTD) and 28.21% in the last 12 months. Over the past 10 years, JPMorgan Equity Income Fund had an annualized return of 8.60%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.76% | 25.45% |
| 1 month | 2.29% | 2.91% |
| 6 months | 11.02% | 14.05% |
| 1 year | 28.21% | 35.64% |
| 5 years (annualized) | 9.35% | 14.13% |
| 10 years (annualized) | 8.60% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HLIEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | 2.88% | 4.30% | -3.16% | 2.22% | -0.86% | 4.77% | 2.75% | 1.29% | 0.08% | 18.76% | ||
| 2023 | 2.68% | -3.67% | -1.20% | 1.36% | -4.96% | 6.02% | 3.45% | -2.93% | -3.61% | -2.21% | 6.00% | 3.90% | 4.03% |
| 2022 | -0.46% | -1.25% | 1.91% | -4.82% | 2.44% | -6.65% | 5.32% | -2.28% | -7.42% | 10.39% | 6.10% | -5.18% | -3.50% |
| 2021 | -2.07% | 4.92% | 6.58% | 4.23% | 2.52% | -0.64% | 1.09% | 1.61% | -3.58% | 5.92% | -3.54% | 4.41% | 22.83% |
| 2020 | -1.54% | -9.49% | -14.80% | 10.04% | 3.00% | -0.12% | 4.16% | 4.78% | -2.14% | -2.12% | 12.22% | 2.77% | 3.61% |
| 2019 | 5.99% | 3.61% | 0.92% | 3.64% | -5.33% | 6.25% | 1.39% | -1.92% | 3.03% | 0.78% | 2.83% | 1.90% | 25.03% |
| 2018 | 4.43% | -4.64% | -1.76% | -0.15% | 1.37% | 0.05% | 4.60% | 1.81% | 0.14% | -4.94% | 3.78% | -10.81% | -7.05% |
| 2017 | 0.53% | 3.79% | -0.76% | -0.00% | 0.91% | 1.11% | 0.90% | -0.53% | 3.66% | 1.91% | 3.35% | 0.66% | 16.53% |
| 2016 | -3.82% | 0.13% | 6.32% | 1.16% | 1.37% | 0.86% | 2.32% | 0.51% | -0.93% | -1.24% | 5.39% | 1.67% | 14.17% |
| 2015 | -3.27% | 4.67% | -1.27% | -0.48% | 1.21% | -1.91% | 1.46% | -5.74% | -1.84% | 7.24% | 0.47% | -2.95% | -3.06% |
| 2014 | -3.98% | 4.49% | 2.15% | 0.21% | 1.80% | 2.37% | -2.56% | 3.73% | -1.22% | 3.07% | 2.63% | -1.31% | 11.54% |
| 2013 | 5.37% | 1.04% | 4.21% | 2.61% | 1.61% | -0.15% | 4.97% | -3.56% | 3.10% | 4.03% | 2.88% | 0.25% | 29.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HLIEX is 76, placing it in the top 24% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Equity Income Fund provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.47 | $0.44 | $0.36 | $0.36 | $0.35 | $0.35 | $0.28 | $0.28 | $0.27 | $0.28 | $0.24 |
Dividend yield | 1.75% | 2.06% | 1.96% | 1.51% | 1.82% | 1.79% | 2.20% | 1.60% | 1.85% | 1.97% | 1.93% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.05 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.00 | $0.37 | |
| 2023 | $0.02 | $0.04 | $0.05 | $0.03 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.03 | $0.06 | $0.04 | $0.47 |
| 2022 | $0.02 | $0.03 | $0.05 | $0.01 | $0.04 | $0.04 | $0.02 | $0.05 | $0.05 | $0.02 | $0.05 | $0.06 | $0.44 |
| 2021 | $0.02 | $0.03 | $0.04 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.03 | $0.05 | $0.36 |
| 2020 | $0.02 | $0.04 | $0.04 | $0.01 | $0.03 | $0.04 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.36 |
| 2019 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.04 | $0.35 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.02 | $0.01 | $0.07 | $0.04 | $0.02 | $0.04 | $0.04 | $0.35 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.00 | $0.04 | $0.03 | $0.00 | $0.04 | $0.02 | $0.01 | $0.04 | $0.04 | $0.28 |
| 2016 | $0.00 | $0.04 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.04 | $0.02 | $0.00 | $0.05 | $0.03 | $0.28 |
| 2015 | $0.00 | $0.02 | $0.04 | $0.01 | $0.02 | $0.03 | $0.00 | $0.04 | $0.03 | $0.01 | $0.04 | $0.04 | $0.27 |
| 2014 | $0.00 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.07 | $0.28 |
| 2013 | $0.00 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.04 | $0.24 |
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 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 75.13%, occurring on Mar 9, 2009. Recovery took 2197 trading sessions.
The current JPMorgan Equity Income Fund drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.13% | Jul 19, 1999 | 2421 | Mar 9, 2009 | 2197 | Nov 28, 2017 | 4618 |
| -36.89% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -20.81% | Jul 20, 1998 | 31 | Aug 31, 1998 | 175 | May 3, 1999 | 206 |
| -18.54% | Sep 24, 2018 | 64 | Dec 24, 2018 | 122 | Jun 20, 2019 | 186 |
| -14.84% | Mar 30, 2022 | 128 | Sep 30, 2022 | 348 | Feb 21, 2024 | 476 |
Volatility
Volatility Chart
The current JPMorgan Equity Income Fund volatility is 3.92%, 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.