HLEIX Mutual Fund

NAV$113.38

AUM$1.6B

TER0.20%

Holdings506

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HLEIX Mutual Fund

NAV$113.38

JPMorgan Equity Index Fund Class I

AUM$1.6B

TER0.20%

Holdings506

See how much of HLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLEIX NAV Chart

Period	HLEIX return
Latest NAV	$113.38
1 month	-0.89%
3 months	+1.43%
6 months	+5.62%
Year to date	+11.34%
1 year	+11.88%
3 years	+23.16%
5 years	+11.82%
10 years	+15.21%

HLEIX Mutual Fund Price Chart

HLEIX NAV chart displays historical price data and trading volume. Year-to-date, HLEIX has returned 11.34%. The current price is $113.38.

HLEIX price history helps investors identify trends and make informed decisions. HLEIX returns break the record out by period. HLEIX vs another fund lets you evaluate against similar funds.