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 has a high expense ratio of 0.70%, indicating higher-than-average management fees.
Share Price Chart
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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 6.39% year-to-date (YTD) and 15.42% in the last 12 months. Over the past 10 years, JPMorgan Equity Income Fund had an annualized return of 9.45%, while the S&P 500 had an annualized return of 10.66%, indicating that JPMorgan Equity Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.39% | 9.31% |
| 1 month | 0.27% | 0.08% |
| 6 months | 16.85% | 19.94% |
| 1 year | 15.42% | 26.02% |
| 5 years (annualized) | 9.67% | 12.62% |
| 10 years (annualized) | 9.45% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | 2.87% | 4.30% | -3.16% | ||||||||
| 2023 | -2.21% | 5.99% | 4.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLIEX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
HLIEX (JPMorgan Equity Income Fund)
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 granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.64 | $0.83 | $0.80 | $0.36 | $0.54 | $0.81 | $0.43 | $0.37 | $0.27 | $0.55 | $0.46 |
Dividend yield | 2.58% | 2.77% | 3.67% | 3.33% | 1.82% | 2.78% | 5.11% | 2.47% | 2.45% | 1.96% | 3.88% | 3.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.05 | $0.03 | $0.02 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.04 | $0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.24 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.02 | $0.01 | $0.07 | $0.04 | $0.01 | $0.04 | $0.51 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.00 | $0.04 | $0.02 | $0.00 | $0.04 | $0.02 | $0.00 | $0.04 | $0.19 |
| 2016 | $0.00 | $0.04 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.04 | $0.02 | $0.00 | $0.05 | $0.12 |
| 2015 | $0.00 | $0.02 | $0.04 | $0.01 | $0.02 | $0.03 | $0.00 | $0.04 | $0.02 | $0.00 | $0.04 | $0.04 |
| 2014 | $0.00 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.35 |
| 2013 | $0.00 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.26 |
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 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 53.56%, occurring on Mar 9, 2009. Recovery took 762 trading sessions.
The current JPMorgan Equity Income Fund drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.56% | Jul 19, 1999 | 2421 | Mar 9, 2009 | 762 | Mar 15, 2012 | 3183 |
| -36.9% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -20.82% | Jul 20, 1998 | 31 | Aug 31, 1998 | 175 | May 3, 1999 | 206 |
| -16.25% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
| -14.85% | Mar 30, 2022 | 128 | Sep 30, 2022 | 303 | Dec 14, 2023 | 431 |
Volatility
Volatility Chart
The current JPMorgan Equity Income Fund volatility is 2.70%, 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.