HLEIX Mutual Fund

NAV$116.97

AUM$1.7B

TER0.20%

Holdings512

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HLEIX Mutual Fund

NAV$116.97

JPMorgan Equity Index Fund Class I

AUM$1.7B

TER0.20%

Holdings512

See how much of HLEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLEIX NAV Chart

Period	HLEIX return
Latest NAV	$116.97
1 month	-0.36%
3 months	+2.25%
6 months	+17.74%
Year to date	+12.34%
1 year	+15.50%
3 years	+20.81%
5 years	+12.56%
10 years	+15.15%

HLEIX Mutual Fund Price Chart

HLEIX NAV chart displays historical price data and trading volume. Year-to-date, HLEIX has returned 12.34%. The current price is $116.97.

HLEIX price history helps investors identify trends and make informed decisions. HLEIX returns break the record out by period. HLEIX vs another fund lets you evaluate against similar funds.