HLIEX Mutual Fund (JPMorgan Equity Income Fund Class I) is managed by J.P. Morgan Asset Management with $15.80B in net assets. HLIEX expense ratio is 0.70%, holding 88 positions across sectors including Financials, Unknown, Industrials. Inception date: 1987-07-02.

HLIEX performance shows a YTD return of 11.80%. The 1-year return is 21.82% and the 5-year return is 9.88%. HLIEX dividend yield stands at 1.66%, paid monthly.

HLIEX top holdings include Wells Fargo & Co (2.8%), Alphabet Inc series C (2.5%), Conocophilips (2.5%), JOHNSON AND JOHNSON (2.5%), CHEVRON CORP (2.4%). View all HLIEX holdings, sector breakdown, or dividend history.

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