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HLEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Equity Index I (HLEIX) Ownership - Who owns JPMorgan Equity Index I?

The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index)... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HLEIX

Net Assets

11.9B

Fund Existence

about 34 years

Turnover

5.00

Total Expense Ratio

0.20

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.38

Assets in Top Ten Holdings

3.08B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.48B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

507.00

Number of Net Holdings

507.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.68%

Gain YTD

10.417

Annual Yield % from dividends

1.03

Returns for 1 year

17.68

Returns for 3 years

54.43

Returns for 5 years

98.47

Returns for 10 years

161.23

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General Information

Category LargeBlend

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Fundamentals

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