JPMorgan Equity Income Fund (HLIEX)

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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.

JPMorgan Equity Income Fund (HLIEX) has returned -0.29% so far this year and 11.27% over the past 12 months. Over the last ten years, HLIEX has returned 11.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 30, 1987, HLIEX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, your investment would double in approximately 7.4 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%.

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 July 01, 1987.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.71%) than losses (77.19%) — 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.

HLIEX has an expense ratio of 0.70%, placing it in the medium range.

HLIEX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Equity Income Fund provided a 10.89% dividend yield over the last twelve months, with an annual payout of $2.68 per share.

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.

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.

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 7.08%.

The chart below shows the rolling one-month volatility.