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
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Key characteristics
HLIEX:
0.51
HLEIX:
0.71
HLIEX:
0.87
HLEIX:
1.18
HLIEX:
1.12
HLEIX:
1.17
HLIEX:
0.57
HLEIX:
0.79
HLIEX:
1.90
HLEIX:
3.05
HLIEX:
4.64%
HLEIX:
4.89%
HLIEX:
16.13%
HLEIX:
19.63%
HLIEX:
-75.13%
HLEIX:
-54.87%
HLIEX:
-4.45%
HLEIX:
-2.74%
Returns By Period
In the year-to-date period, HLIEX achieves a 3.48% return, which is significantly higher than HLEIX's 1.73% return. Both investments have delivered pretty close results over the past 10 years, with HLIEX having a 9.22% annualized return and HLEIX not far ahead at 9.58%.
HLIEX
3.48%
7.93%
-1.29%
8.24%
14.09%
9.22%
HLEIX
1.73%
13.05%
2.08%
13.77%
17.06%
9.58%
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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.
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Dividends
HLIEX vs. HLEIX - Dividend Comparison
HLIEX's dividend yield for the trailing twelve months is around 1.86%, more than HLEIX's 1.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLIEX JPMorgan Equity Income Fund | 1.86% | 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 | 1.08% | 1.09% | 1.32% | 1.50% | 2.39% | 1.58% | 2.02% | 2.16% | 2.46% | 11.24% | 2.36% | 9.01% |
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.
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Volatility
HLIEX vs. HLEIX - Volatility Comparison
The current volatility for JPMorgan Equity Income Fund (HLIEX) is 4.47%, while JPMorgan Equity Index Fund Class I (HLEIX) has a volatility of 5.48%. 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.
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