HLIEX vs. HLEIX
Compare and contrast key facts about JPMorgan Equity Income Fund (HLIEX) and JPMorgan Equity Index Fund Class I (HLEIX).
HLIEX is managed by JPMorgan Chase. It was launched on Jul 2, 1987. HLEIX is a passively managed fund by JPMorgan Chase that tracks the performance of the S&P 500 Index. It was launched on Jul 2, 1991.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLIEX or HLEIX.
Correlation
The correlation between HLIEX and HLEIX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HLIEX vs. HLEIX - Performance Comparison
Key characteristics
HLIEX:
-0.05
HLEIX:
0.53
HLIEX:
0.05
HLEIX:
0.86
HLIEX:
1.01
HLEIX:
1.13
HLIEX:
-0.04
HLEIX:
0.55
HLIEX:
-0.11
HLEIX:
2.24
HLIEX:
7.16%
HLEIX:
4.56%
HLIEX:
17.02%
HLEIX:
19.45%
HLIEX:
-75.13%
HLEIX:
-54.87%
HLIEX:
-14.52%
HLEIX:
-9.89%
Returns By Period
In the year-to-date period, HLIEX achieves a -1.86% return, which is significantly higher than HLEIX's -5.75% return. Over the past 10 years, HLIEX has underperformed HLEIX with an annualized return of 7.23%, while HLEIX has yielded a comparatively higher 8.99% annualized return.
HLIEX
-1.86%
-3.31%
-9.86%
-0.45%
9.79%
7.23%
HLEIX
-5.75%
-0.93%
-4.34%
9.60%
15.34%
8.99%
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HLIEX vs. HLEIX - Expense Ratio Comparison
HLIEX has a 0.70% expense ratio, which is higher than HLEIX's 0.38% expense ratio.
Risk-Adjusted Performance
HLIEX vs. HLEIX — Risk-Adjusted Performance Rank
HLIEX
HLEIX
HLIEX vs. HLEIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Income Fund (HLIEX) and JPMorgan Equity Index Fund Class I (HLEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HLIEX vs. HLEIX - Dividend Comparison
HLIEX's dividend yield for the trailing twelve months is around 1.83%, more than HLEIX's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 1.83% | 1.90% | 2.06% | 1.96% | 1.51% | 1.82% | 1.79% | 2.20% | 1.60% | 1.84% | 1.97% | 1.93% |
HLEIX JPMorgan Equity Index Fund Class I | 1.17% | 1.09% | 1.32% | 1.48% | 1.08% | 1.58% | 1.84% | 1.79% | 2.12% | 2.01% | 2.36% | 1.82% |
Drawdowns
HLIEX vs. HLEIX - Drawdown Comparison
The maximum HLIEX drawdown since its inception was -75.13%, which is greater than HLEIX's maximum drawdown of -54.87%. Use the drawdown chart below to compare losses from any high point for HLIEX and HLEIX. For additional features, visit the drawdowns tool.
Volatility
HLIEX vs. HLEIX - Volatility Comparison
The current volatility for JPMorgan Equity Income Fund (HLIEX) is 11.60%, while JPMorgan Equity Index Fund Class I (HLEIX) has a volatility of 14.23%. This indicates that HLIEX experiences smaller price fluctuations and is considered to be less risky than HLEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.