Jpmorgan Equity Index Fund Class I (HLEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family JPMorgan

Fund Style Large Blend

ISIN US4812C15534

CUSIP 4812C1553

Inception Date 1991-07-02

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $12.74 Billion

Share Class Net Assets $1.59 Billion

Expense Ratio 0.20%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.01%

1-Year Return 17.33%

3-Year Return 21.16%

5-Year Return 14.67%

NAV $104.59

Previous Close Price $104.16

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Equity Index Fund Class I

The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 465346.86%

Giant 45.92%

Large 34.84%

Medium 17.69%

Micro 0.00%

Small 1.06%

Value & Growth Metrics

Book-Value Growth % 8.73%

Cash-Flow Growth % 7.12%

Dividend Yield % 1.24%

Historical Earnings % 9.73%

Long-Term Earnings % 10.25%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.49%	0.49%	0.00%	1.42%	0.00%
Non US Stock	0.50%	0.50%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.01%	99.01%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.69%	-	-
NVIDIA Corp.	7.91%	-	-
Apple, Inc.	6.57%	-	-
Amazon.com, Inc.	3.70%	-	-
Meta Platforms, Inc., Class A	2.77%	-	-
Alphabet, Inc., Class A	2.46%	-	-
Alphabet, Inc., Class C	1.98%	-	-
Berkshire Hathaway, Inc., Class B	1.60%	-	-
Eli Lilly Co.	1.57%	-	-
Broadcom, Inc.	2.70%	-	-
Tesla, Inc.	2.17%	-	-

See the full breakdown of HLEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.37%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.37%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.37%	0.00%	0.00%	0.00%
Bond Sector	Government	2.37%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.37%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.50%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.40%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.79%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.87%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.85%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.77%	10.28%	0.00%	9.60%
Defensive	Utilities	2.37%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.98%	10.16%	0.00%	11.02%
Sensitive	Energy	2.84%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.34%	9.49%	0.00%	7.77%
Sensitive	Technology	35.29%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.49%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.11%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.36%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.281	$0.281	USD	-	-	-	-
2024-09-26	$0.247	$0.247	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.232	$0.232	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.205	$0.205	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.284	$0.284	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.232	$0.232	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.224	$0.224	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.206	$0.206	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.251	$0.251	USD	-	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.223	$0.223	USD	-	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.214	$0.214	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.164	$0.164	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.226	$0.226	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.181	$0.181	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.192	$0.192	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.174	$0.174	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.190	$0.190	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.310	$0.310	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.203	$0.203	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.196	$0.196	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.291	$0.291	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.243	$0.243	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.204	$0.204	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.169	$0.169	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.208	$0.208	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.155	$0.155	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.179	$0.179	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.145	$0.145	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.135	$0.135	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.245	$0.245	USD	2017-12-13	2017-12-12	2017-12-14	Other
2017-09-27	$0.185	$0.185	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.165	$0.165	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.138	$0.138	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.192	$0.192	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.187	$0.187	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.173	$0.173	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.143	$0.143	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.254	$0.254	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-09-28	$0.189	$0.189	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.191	$0.191	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.180	$0.180	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-19	$0.199	$0.199	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-09-30	$0.187	$0.187	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.181	$0.181	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.179	$0.179	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.199	$0.199	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.167	$0.167	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.177	$0.177	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.165	$0.165	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.220	$0.220	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-09-28	$0.160	$0.160	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.151	$0.151	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.137	$0.137	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.163	$0.163	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.131	$0.131	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.131	$0.131	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.127	$0.127	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.139	$0.139	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.127	$0.127	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.117	$0.117	USD	-	2010-06-29	2010-07-01	Quarterly
2010-04-30	$0.049	$0.049	USD	-	-	-	-
2010-03-31	$0.109	$0.109	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.168	$0.168	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.107	$0.107	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.123	$0.123	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.133	$0.133	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.158	$0.158	USD	-	-	-	-
2008-12-22	$0.158	$0.158	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.143	$0.143	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.148	$0.148	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.150	$0.150	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.163	$0.163	USD	-	2007-12-19	2007-12-21	Quarterly
2007-09-28	$0.136	$0.136	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.159	$0.159	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.137	$0.137	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.152	$0.152	USD	-	2006-12-21	2006-12-26	Quarterly
2006-09-29	$0.124	$0.124	USD	-	2006-09-28	2006-10-02	Quarterly
2006-06-30	$0.127	$0.127	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.119	$0.119	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-30	$0.138	$0.138	USD	-	2005-12-29	2006-01-03	Quarterly
2005-09-30	$0.120	$0.120	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.110	$0.110	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.108	$0.108	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-31	$0.201	$0.201	USD	-	-	-	-
2004-09-30	$0.093	$0.093	USD	-	-	-	-
2004-06-30	$0.083	$0.083	USD	-	-	-	-
2004-03-31	$0.080	$0.080	USD	-	-	-	-
2003-12-31	$0.097	$0.097	USD	-	-	-	-
2003-09-30	$0.079	$0.079	USD	-	-	-	-
2003-06-30	$0.075	$0.075	USD	-	-	-	-
2003-03-31	$0.075	$0.075	USD	-	-	-	-
2002-12-31	$0.078	$0.078	USD	-	-	-	-
2002-09-30	$0.071	$0.071	USD	-	-	-	-
2002-06-28	$0.073	$0.073	USD	-	-	-	-
2002-03-28	$0.065	$0.065	USD	-	-	-	-
2001-12-31	$0.067	$0.067	USD	-	-	-	-
2001-09-28	$0.075	$0.075	USD	-	-	-	-
2001-06-29	$0.063	$0.063	USD	-	-	-	-
2001-03-30	$0.064	$0.064	USD	-	-	-	-
2000-12-29	$0.069	$0.069	USD	-	-	-	-
2000-09-29	$0.066	$0.066	USD	-	-	-	-
2000-06-30	$0.073	$0.073	USD	-	-	-	-
2000-03-31	$0.072	$0.072	USD	-	-	-	-
1999-12-28	$0.057	$0.057	USD	-	-	-	-
1999-10-29	$0.013	$0.013	USD	-	-	-	-
1999-09-30	$0.029	$0.029	USD	-	-	-	-
1999-08-31	$0.035	$0.035	USD	-	-	-	-
1999-07-30	$0.018	$0.018	USD	-	-	-	-
1999-06-30	$0.019	$0.019	USD	-	-	-	-
1999-05-28	$0.044	$0.044	USD	-	-	-	-
1999-04-30	$0.014	$0.014	USD	-	-	-	-
1999-03-31	$0.018	$0.018	USD	-	-	-	-
1999-02-26	$0.027	$0.027	USD	-	-	-	-
1999-01-29	$0.014	$0.014	USD	-	-	-	-
1998-12-31	$0.026	$0.026	USD	-	-	-	-
1998-11-30	$0.032	$0.032	USD	-	-	-	-
1998-10-30	$0.020	$0.020	USD	-	-	-	-
1998-09-30	$0.030	$0.030	USD	-	-	-	-
1998-08-31	$0.032	$0.032	USD	-	-	-	-
1998-07-31	$0.022	$0.022	USD	-	-	-	-
1998-06-30	$0.023	$0.023	USD	-	-	-	-
1998-05-29	$0.038	$0.038	USD	-	-	-	-
1998-04-30	$0.019	$0.019	USD	-	-	-	-
1998-03-31	$0.026	$0.026	USD	-	-	-	-
1998-02-27	$0.033	$0.033	USD	-	-	-	-
1998-01-30	$0.015	$0.015	USD	-	-	-	-
1997-12-31	$0.029	$0.029	USD	-	-	-	-
1997-11-28	$0.021	$0.021	USD	-	-	-	-
1997-10-31	$0.006	$0.006	USD	-	-	-	-
1997-09-30	$0.018	$0.018	USD	-	-	-	-
1997-08-29	$0.071	$0.071	USD	-	-	-	-
1997-07-31	$0.024	$0.024	USD	-	-	-	-
1997-06-30	$0.015	$0.015	USD	-	-	-	-
1997-05-30	$0.044	$0.044	USD	-	-	-	-
1997-04-30	$0.017	$0.017	USD	-	-	-	-
1997-03-31	$0.028	$0.028	USD	-	-	-	-
1997-02-28	$0.034	$0.034	USD	-	-	-	-
1997-01-31	$0.020	$0.020	USD	-	-	-	-
1996-12-31	$0.031	$0.031	USD	-	-	-	-
1996-11-29	$0.050	$0.050	USD	-	-	-	-
1996-10-31	$0.006	$0.006	USD	-	-	-	-
1996-09-30	$0.031	$0.031	USD	-	-	-	-
1996-08-30	$0.038	$0.038	USD	-	-	-	-
1996-07-31	$0.020	$0.020	USD	-	-	-	-
1996-06-28	$0.026	$0.026	USD	-	-	-	-
1996-05-31	$0.043	$0.043	USD	-	-	-	-
1996-04-30	$0.019	$0.019	USD	-	-	-	-
1996-03-29	$0.049	$0.049	USD	-	-	-	-
1996-02-29	$0.036	$0.036	USD	-	-	-	-
1996-01-31	$0.020	$0.020	USD	-	-	-	-
1995-12-29	$0.022	$0.022	USD	-	-	-	-
1995-11-30	$0.040	$0.040	USD	-	-	-	-
1995-10-31	$0.005	$0.005	USD	-	-	-	-
1995-09-29	$0.028	$0.028	USD	-	-	-	-
1995-08-31	$0.038	$0.038	USD	-	-	-	-
1995-07-31	$0.017	$0.017	USD	-	-	-	-
1995-06-30	$0.024	$0.024	USD	-	-	-	-
1995-05-31	$0.043	$0.043	USD	-	-	-	-
1995-04-28	$0.017	$0.017	USD	-	-	-	-
1995-03-31	$0.025	$0.025	USD	-	-	-	-
1995-02-28	$0.035	$0.035	USD	-	-	-	-
1995-01-31	$0.007	$0.007	USD	-	-	-	-
1994-12-30	$0.036	$0.036	USD	-	-	-	-
1994-11-30	$0.039	$0.039	USD	-	-	-	-
1994-10-31	$0.016	$0.016	USD	-	-	-	-
1994-09-30	$0.027	$0.027	USD	-	-	-	-
1994-08-31	$0.029	$0.029	USD	-	-	-	-
1994-07-29	$0.012	$0.012	USD	-	-	-	-
1994-06-30	$0.027	$0.027	USD	-	-	-	-
1994-05-31	$0.030	$0.030	USD	-	-	-	-
1994-04-29	$0.008	$0.008	USD	-	-	-	-
1994-03-31	$0.024	$0.024	USD	-	-	-	-
1994-02-28	$0.031	$0.031	USD	-	-	-	-
1994-01-31	$0.015	$0.015	USD	-	-	-	-
1993-12-31	$0.031	$0.031	USD	-	-	-	-
1993-11-30	$0.033	$0.033	USD	-	-	-	-
1993-10-29	$0.014	$0.014	USD	-	-	-	-
1993-09-30	$0.028	$0.028	USD	-	-	-	-
1993-08-31	$0.033	$0.033	USD	-	-	-	-
1993-07-30	$0.013	$0.013	USD	-	-	-	-
1993-06-30	$0.026	$0.026	USD	-	-	-	-
1993-05-28	$0.039	$0.039	USD	-	-	-	-
1993-04-30	$0.012	$0.012	USD	-	-	-	-
1993-03-31	$0.028	$0.028	USD	-	-	-	-
1993-02-26	$0.032	$0.032	USD	-	-	-	-
1993-01-29	$0.012	$0.012	USD	-	-	-	-
1992-12-31	$0.024	$0.024	USD	-	-	-	-
1992-11-30	$0.035	$0.035	USD	-	-	-	-
1992-10-30	$0.012	$0.012	USD	-	-	-	-
1992-09-30	$0.025	$0.025	USD	-	-	-	-
1992-08-31	$0.025	$0.025	USD	-	-	-	-
1992-07-31	$0.006	$0.006	USD	-	-	-	-
1992-06-30	$0.015	$0.015	USD	-	-	-	-
1992-05-29	$0.035	$0.035	USD	-	-	-	-
1992-04-30	$0.005	$0.005	USD	-	-	-	-
1992-03-31	$0.020	$0.020	USD	-	-	-	-
1992-02-28	$0.031	$0.031	USD	-	-	-	-
1992-01-31	$0.009	$0.009	USD	-	-	-	-
1991-12-31	$0.024	$0.024	USD	-	-	-	-
1991-11-29	$0.037	$0.037	USD	-	-	-	-
1991-10-31	$0.011	$0.011	USD	-	-	-	-
1991-09-30	$0.022	$0.022	USD	-	-	-	-
1991-08-30	$0.037	$0.037	USD	-	-	-	-

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