The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.
JPMorgan funds can be purchased directly through their website, typically with no transaction fee. Minimum investment: $1,000.
Visit JPMorgan's website to open an account and purchase HLEIX.
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JPMorgan Equity Index Fund Class I
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HLEIX's actual expense ratio
Comparison fund (e.g., actively managed)
Note: This calculator uses simplified assumptions based on HLEIX's historical performance. It does not account for taxes, inflation, or varying returns. Past performance does not guarantee future results.
JPMorgan Equity Index Fund Class I
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Pre-filled with HLEIX's historical average return
Important: This projection uses simplified assumptions based on HLEIX's historical performance. Actual investment returns vary year-to-year. Past performance does not guarantee future results. This tool is for educational purposes only.
Top holdings shown as percentage of fund assets. Data sourced from fund filings. Holdings may change over time.
VHDYXVanguard High Dividend Yield Index Fund Investor Shares
VVIAXVanguard Value Index Fund Admiral Shares
VSIAXVanguard Small-Cap Value Index Fund Admiral Shares
VEIRXVanguard Equity Income Fund
HLEIX is the ticker symbol for JPMorgan Equity Index Fund Class I, a Large Value mutual fund managed by JPMorgan. The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.
HLEIX has an expense ratio of 0.00% per year. On a $10,000 investment, that amounts to roughly $0 annually in fund fees. This is considered a very low-cost fund.
HLEIX has posted a 1-year return of +20.57%, 3-year return of +19.91%, 5-year return of +12.89%, 10-year return of +14.95%. Past performance does not guarantee future results. Returns are annualized for periods greater than one year.
HLEIX requires a minimum initial investment of $1,000. Some brokerages or retirement accounts may waive or reduce this minimum.
Whether HLEIX is right for you depends on your investment goals, time horizon, and risk tolerance. Key factors to evaluate include its 0.00% expense ratio, Large Value category exposure, historical returns, and how it fits within your broader portfolio. We recommend comparing it against similar funds in the same category and consulting a qualified financial advisor.
Important: Past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making investment decisions.