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HLEIX Chart NMFQS:HLEIX

Large Blend | JPMorgan
$104.59
↑ $0.43 (0.41%)
Last Updated: Feb 17, 2026

HLEIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Index Fund Class I (HLEIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.01%
1-Year Return 17.33%
3-Year Return 21.16%
5-Year Return 14.67%
NAV $104.59
Previous Close $104.16

Fund Metrics

Net Assets $12.74 Billion
Expense Ratio 0.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-07-02
Update Date 2025-12-31

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