Back to top
Jpmorgan Equity Index Fund I Class: (MF: HLEIX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$89.77 USD
-0.19 (-0.21%)
Zacks MF Rank
NA
Fund Description
The fund was incepted in February 1992 and is managed by Banc One Investment Adviser. The fund seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index. The fund invests mainly in stocks included in the S&P 500 Index. The fund may also invest in stock index futures and other equity derivatives. The fund manager attempts to track the performance of the S&P 500 Index to achieve a correlation of 0.95 between the performance of the fund and that of the S&P 500 Index without taking into account the fund's expenses. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Equity Index I | HLEIX | NA | NA | 0.00 | 0.00 | 0.04 | 0.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Equity Index Fund A | OGEAX | 90.62 | 2/18/1992 | 0.85 | 13.02 | 13.89 | 15.42 |
| JPMorgan Equity Index Fund Sel | HLEIX | 89.77 | 7/2/1991 | 1.09 | 13.32 | 14.18 | 15.71 |
| JPMorgan Equity Index Fund C | OEICX | 88.99 | 11/4/1997 | 0.26 | 12.36 | 13.21 | 14.73 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Equity Index I | HLEIX | 1000000 | 0 | 0 | Q |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |