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JPMorgan Equity Index Fund

HLEIX:US
NASDAQ GM
43.09
USD
0.19
0.44%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
34.68 - 43.09
1 Yr Return
25.97%
YTD Return
5.17%
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Previous Close
42.90
52Wk Range
34.68 - 43.09
1 Yr Return
26.40%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
43.09
Total Assets (b USD) (on 01/19/2018)
3.230
Inception Date
07/02/1991
Last Dividend (on 12/20/2017)
0.1346
Dividend Indicated Gross Yield
1.25%
Fund Managers
BALA IYER / MICHAEL LOEFFLER "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
428.99 k 73.72 m 3.90
639.69 k 53.84 m 2.85
33.11 k 38.97 m 2.06
196.86 k 34.88 m 1.85
222.91 k 31.06 m 1.64
159.81 k 30.84 m 1.63
292.26 k 30.55 m 1.62
351.92 k 29.31 m 1.55
24.75 k 25.65 m 1.36
25.07 k 25.61 m 1.36
Profile
JPMorgan Equity Index Fund seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index by investing in stocks included in the S&P 500 Index and may invest in stock index futures.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111