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JPMorgan Equity Income Fund Class I

JPMorgan Equity Income Fund Class I

HLIEX · NMFQS
HLIEX · NMFQS
26.21
USD-0.20-0.76%
JPMorgan Equity Income Fund Class I
HLIEX
26.21
USD-0.20-0.76%

Day Range

26.21USD
26.21USD

52 Week Range

23.39USD
27.08USD

Total Assets

41.3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4812C04983

CUSIP

4812C0498

Fund Family

JPMorgan

Inception Date

-

Updated At

-

Key Stats

Net Assets

41.3B

Share Class Net Assets

14.4B

Fiscal Year End

June

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

97.59%

0.00%

97.59%

91.59%

99.11%

Non US Stock

1.75%

0.00%

1.75%

5.66%

0.89%

Cash

0.65%

0.00%

0.65%

1.78%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.94%

0.00%

Bond

0.00%

0.00%

0.00%

0.92%

0.00%

Total

100.00%

0.00%

100.00%

101.16%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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