HLEIX Mutual Fund (JPMorgan Equity Index Fund Class I) is managed by J.P. Morgan Asset Management with $1.58B in net assets. HLEIX expense ratio is 0.20%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1991-07-02.

HLEIX performance shows a YTD return of 9.87%. The 1-year return is 22.09% and the 5-year return is 13.17%. HLEIX dividend yield stands at 1.05%, paid quarterly.

HLEIX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all HLEIX holdings, sector breakdown, or dividend history.

HLEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.