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Home
HLIEX • Mutual Fund
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Share
JPMorgan Equity Income Fund Class I
$25.22
Jan 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
JPMorgan Large Cap Growth Fund Class I
$82.59
SEEGX
0.36%
Neuberger Berman Large Cap Value Fund I Class
$47.24
NBPIX
1.18%
Columbia Dividend Income Fund Institutional Class
$34.48
GSFTX
0.82%
JPMorgan Equity Index Fund Class I
$91.09
HLEIX
0.52%
PIMCO Income Fund Class I-2
$10.59
PONPX
0.095%
JPMorgan Growth Advantage Fund Class I
$41.73
JGASX
0.63%
American Funds Investment Company of America® Class A
$60.46
AIVSX
0.72%
T. Rowe Price Dividend Growth Fund
$80.59
PRDGX
0.72%
Vanguard Equity-Income Fund Investor Shares
$44.06
VEIPX
0.82%
AB Large Cap Growth Fund Advisor Class
$113.68
APGYX
0.58%
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$25.13
YTD return
Year to date return as of Dec 31, 2024
12.51%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.70%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
15.57B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.79%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 2, 1987
Market news
Yahoo Finance
39 minutes ago
Danaher’s (NYSE:DHR) Q4 Sales Beat Estimates
DHR
0.58%
Danaher Corp
MarketWatch
25 minutes ago
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MSN
12 minutes ago
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3 hours ago
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AAPL
0.54%
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31 minutes ago
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.INX
0.13%
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20 hours ago
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