HLIEX Mutual Fund

NAV$29.67

AUM$15.8B

TER0.69%

Holdings82

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HLIEX Mutual Fund

NAV$29.67

JPMorgan Equity Income Fund Class I

AUM$15.8B

TER0.69%

Holdings82

See how much of HLIEX 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

HLIEX NAV Chart

Period	HLIEX return
Latest NAV	$29.67
1 month	+4.88%
3 months	+2.24%
6 months	+10.03%
Year to date	+19.28%
1 year	+23.83%
3 years	+19.48%
5 years	+10.15%
10 years	+12.10%

HLIEX Mutual Fund Price Chart

HLIEX NAV chart displays historical price data and trading volume. Year-to-date, HLIEX has returned 19.28%. The current price is $29.67.

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