logo
light
☰
search

HLIEX Chart NMFQS:HLIEX

Large Value | JPMorgan
$26.93
↓ $-0.03 (-0.11%)
Last Updated: Jun 20, 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 9.50%
1-Year Return 23.64%
3-Year Return 15.84%
5-Year Return 9.19%
NAV $26.93
Previous Close $26.96

Fund Metrics

Net Assets $43.19 Billion
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-03-31