HLIEX Mutual Fund

NAV$28.51

AUM$15.4B

TER0.70%

Holdings82

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HLIEX Mutual Fund

NAV$28.51

JPMorgan Equity Income Fund Class I

AUM$15.4B

TER0.70%

Holdings82

See how much of HLIEX 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

HLIEX NAV Chart

Period	HLIEX return
Latest NAV	$28.51
1 month	-3.50%
3 months	+0.70%
6 months	+11.91%
Year to date	+12.59%
1 year	+16.43%
3 years	+16.64%
5 years	+10.33%
10 years	+11.71%

HLIEX Mutual Fund Price Chart

HLIEX NAV chart displays historical price data and trading volume. Year-to-date, HLIEX has returned 12.59%. The current price is $28.51.

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