HLEIX: JPMorgan Equity Index Fund - MutualFunds.com

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JPMorgan Equity Index I

HLEIX - Snapshot

Vitals

  • YTD Return 12.5%
  • 3 Yr Annualized Return 10.2%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $5.08 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$54.46
$34.24
$55.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare HLEIX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$187.59

+1.55%

$921.44 B

1.19%

$2.20

14.61%

-

$91.20

-0.07%

$921.44 B

-

$0.00

14.49%

-

$333.74

+1.62%

$557.01 B

1.63%

$5.35

12.64%

-

$336.25

+1.62%

$557.01 B

-

$0.00

12.78%

-

$363.22

+1.61%

$277.59 B

1.59%

$5.68

12.68%

-

HLEIX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    JPMorgan Equity Index Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 02, 1991
  • Shares Outstanding
    17660730
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Loeffler

Fund Description

The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.


HLEIX - Performance

Return Ranking - Trailing

Period HLEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -70.4% 2186.6% 41.18%
1 Yr 9.5% -21.4% 36.7% 31.10%
3 Yr 10.2%* -18.8% 14.0% 22.87%
5 Yr 11.5%* -6.8% 15.3% 19.61%
10 Yr 12.8%* -1.0% 16.4% 16.01%

* Annualized

Return Ranking - Calendar

Period HLEIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -22.7% 41.1% 16.40%
2018 -6.5% -100.0% 1.4% 9.87%
2017 18.5% -100.0% 33.2% 22.16%
2016 0.4% -44.8% 25.0% 89.76%
2015 -16.1% -51.1% 20.5% 93.16%

Total Return Ranking - Trailing

Period HLEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -70.4% 2186.6% 41.25%
1 Yr 9.5% -21.4% 36.7% 27.86%
3 Yr 10.2%* -18.8% 14.0% 21.45%
5 Yr 11.5%* -6.8% 15.3% 18.29%
10 Yr 12.8%* -1.0% 16.4% 15.32%

* Annualized

Total Return Ranking - Calendar

Period HLEIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -21.6% 41.1% 16.40%
2018 -4.6% -100.0% 1.4% 13.98%
2017 21.6% -100.0% 33.2% 23.70%
2016 11.7% -16.4% 26.8% 22.94%
2015 -14.3% -26.4% 106.5% 97.36%

NAV & Total Return History


HLEIX - Holdings

Concentration Analysis

HLEIX Category Low Category High HLEIX % Rank
Net Assets 5.08 B 153 K 921 B 19.89%
Number of Holdings 505 1 3591 18.68%
Net Assets in Top 10 1.46 B -95.2 M 210 B 19.96%
Weighting of Top 10 27.96% 2.3% 100.0% 68.26%

Top 10 Holdings

  1. Apple Inc 6.68%
  2. Microsoft Corp 5.71%
  3. Amazon.com Inc 4.81%
  4. Facebook Inc A 2.26%
  5. Alphabet Inc A 1.58%
  6. Alphabet Inc Class C 1.55%
  7. Berkshire Hathaway Inc Class B 1.51%
  8. Johnson & Johnson 1.41%
  9. Procter & Gamble Co 1.24%
  10. Visa Inc Class A 1.21%

Asset Allocation

Weighting Return Low Return High HLEIX % Rank
Stocks
100.00% 0.00% 148.88% 7.69%
Preferred Stocks
0.00% 0.00% 14.67% 80.85%
Other
0.00% -7.86% 100.00% 80.78%
Convertible Bonds
0.00% 0.00% 27.81% 80.31%
Cash
0.00% -110.24% 100.00% 91.91%
Bonds
0.00% 0.00% 85.20% 81.79%

Stock Sector Breakdown

Weighting Return Low Return High HLEIX % Rank
Technology
24.69% 0.00% 52.52% 36.86%
Healthcare
14.32% 0.00% 53.39% 53.65%
Financial Services
12.86% 0.00% 44.52% 48.46%
Consumer Cyclical
11.31% 0.00% 53.63% 58.70%
Communication Services
10.80% 0.00% 34.05% 43.55%
Industrials
8.62% 0.00% 29.63% 67.58%
Consumer Defense
7.50% 0.00% 46.61% 49.49%
Utilities
2.97% 0.00% 18.14% 45.73%
Real Estate
2.64% 0.00% 18.16% 47.37%
Basic Materials
2.23% 0.00% 34.89% 59.45%
Energy
2.06% 0.00% 13.74% 32.90%

Stock Geographic Breakdown

Weighting Return Low Return High HLEIX % Rank
US
99.08% 0.00% 147.48% 12.68%
Non US
0.92% 0.00% 62.26% 69.72%

HLEIX - Expenses

Operational Fees

HLEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.01% 20.53% 82.64%
Management Fee 0.04% 0.00% 2.00% 4.70%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.95% 39.78%

Sales Fees

HLEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HLEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 451.00% 27.02%

HLEIX - Distributions

Dividend Yield Analysis

HLEIX Category Low Category High HLEIX % Rank
Dividend Yield 0.00% 0.00% 17.65% 83.59%

Dividend Distribution Analysis

HLEIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HLEIX Category Low Category High HLEIX % Rank
Net Income Ratio 2.21% -3.04% 3.34% 2.65%

Capital Gain Distribution Analysis

HLEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

HLEIX - Fund Manager Analysis

Managers

Michael Loeffler


Start Date

Tenure

Tenure Rank

Jan 01, 2004

16.84

16.8%

Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.

Nicholas D'Eramo


Start Date

Tenure

Tenure Rank

Nov 01, 2014

6.0

6.0%

Nicholas D’Eramo is the portfolio manager responsible for the day-to-day management of the Fund, a position he has held since July 2006. D’Eramo has been employed by JPMIM or one of its affiliates since 2000.

Oliver Furby


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.0

1.0%

Mr. Furby has been a portfolio manager for JPMIM since 2014. Prior to joining JPMIM, he was a data analysis manager for JPMorgan Chase Bank, N.A. from 2012 to 2014. Before 2012, he worked at State Teachers Retirement System of Ohio as a portfolio manager.

Alex Hamilton


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.0

1.0%

Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.28 0.67
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