JPMorgan Equity Index FundHLEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$12.4B
Expense ratio
0.20%
1-year return
+20.1%
3 years, a year
+20.8%
5 years, a year
+12.6%
Holdings
507
What it aims to do.
The Fund seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poors 500 Composite Stock Price Index (S&P 500 Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.54% |
| AAPL Apple, Inc. | 6.63% |
| MSFT Microsoft Corp. | 4.89% |
| AMZN Amazon.com, Inc. | 3.62% |
| GOOGL Alphabet, Inc. | 2.98% |
| AVGO Broadcom, Inc. | 2.61% |
| GOOG Alphabet, Inc. | 2.39% |
| META Meta Platforms, Inc. | 2.23% |
| TSLA Tesla, Inc. | 1.86% |
| BRK-B Berkshire Hathaway, Inc. | 1.56% |
More on HLEIX.
- HLEIX overview
- HLEIX holdings
- HLEIX risk
- HLEIX costs
- HLEIX money in and out
- HLEIX share classes
- Compare HLEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.