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HLIEX Chart NMFQS:HLIEX

Large Value | JPMorgan
$28.26
↑ $0.00 (0.00%)
Last Updated: Aug 06, 2026

HLIEX Price Chart

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


Performance Summary

YTD Return 15.78%
1-Year Return 22.89%
3-Year Return 14.80%
5-Year Return 10.39%
NAV $28.26
Previous Close $28.26

Fund Metrics

Net Assets $43.57 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-06-30