JPMorgan Equity Income FundHLIEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$41.3B
Expense ratio
0.70%
1-year return
+22.2%
3 years, a year
+16.7%
5 years, a year
+10.4%
Holdings
88
What it aims to do.
The Fund seeks capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WFC Wells Fargo & Co. | 2.75% |
| GOOG Alphabet, Inc. | 2.55% |
| COP ConocoPhillips | 2.54% |
| JNJ Johnson & Johnson | 2.47% |
| CVX Chevron Corp. | 2.42% |
| PM Philip Morris International, Inc. | 2.29% |
| Eaton Corp. plc | 2.16% |
| BAC Bank of America Corp. | 2.06% |
| UNP Union Pacific Corp. | 2.02% |
| MS Morgan Stanley | 1.94% |
More on HLIEX.
- HLIEX overview
- HLIEX holdings
- HLIEX risk
- HLIEX costs
- HLIEX money in and out
- HLIEX share classes
- Compare HLIEX 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.