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JPMorgan Equity Income Fund Class I (HLIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.96-0.02 (-0.08%)
At close: 06:46PM EST
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Previous Close23.98
YTD Return17.52%
Expense Ratio (net)0.72%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets46.39B
Beta (5Y Monthly)0.94
Yield1.50%
5y Average ReturnN/A
Holdings Turnover22.00%
Last Dividend0.03
Average for CategoryN/A
Inception DateJul 02, 1987
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