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HLEIX Chart NMFQS:HLEIX

Large Blend | JPMorgan
$110.30
↓ $-0.73 (-0.66%)
Last Updated: Jun 22, 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 7.83%
1-Year Return 24.57%
3-Year Return 22.02%
5-Year Return 13.71%
NAV $110.30
Previous Close $111.03

Fund Metrics

Net Assets $13.82 Billion
Expense Ratio 0.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1991-07-02
Update Date 2026-03-31