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HLEIX Chart NMFQS:HLEIX

Large Blend | JPMorgan
$111.03
↑ $0.00 (0.00%)
Last Updated: Aug 09, 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 Jpmorgan Equity Index Fund Class I (HLEIX) fund's overview page.


Performance Summary

YTD Return 8.86%
1-Year Return 17.64%
3-Year Return 18.98%
5-Year Return 12.31%
NAV $111.03
Previous Close $111.03

Fund Metrics

Net Assets $13.79 Billion
Expense Ratio 0.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-07-02
Update Date 2026-06-30