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HLIEX Chart NMFQS:HLIEX

Large Value | JPMorgan
$28.20
↑ $0.00 (0.00%)
Last Updated: Oct 14, 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 15.60%
1-Year Return 19.50%
3-Year Return 16.76%
5-Year Return 10.26%
NAV $28.20
Previous Close $28.20

Fund Metrics

Net Assets $44.01 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-09-30