HLIEX Mutual Fund
HLIEX Mutual Fund
NAV$28.51
AUM$15.4B
TER0.70%
Holdings82
See how much of HLIEX you already own
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
HLIEX Mutual Fund Geographic Allocation
HLIEX geographic allocation spans US (96.0%), Ireland (2.3%), Canada (1.0%), Netherlands (0.7%). The fund covers 3 regions.
HLIEX country exposure helps investors assess international diversification and geopolitical risk. HLIEX sectors alongside geography give a fuller picture of portfolio allocation.