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Jpmorgan Equity Index Fund I Class: (MF: HLEIX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$89.77 USD
-0.19 (-0.21%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.98 | 65 |
| 3 months | 1.16 | 16 |
| 6 months | -1.44 | 37 |
| 1 Year | 13.32 | 15 |
| 3 Year | 14.18 | 10 |
| 5 Year | 15.71 | 15 |
| 10 Year | 12.64 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.39 |
| Bear Market (10/07 - 2/09) | -50.97 |
| Bull Market (2/09 - 3/21) | 982.00 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.04 |
| 5 Year | 18.35 |
| 10 Year | 12.28 |
| Since Inception | 10.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.32 | NA | NA | NA |
| 2024 | 10.49 | 4.22 | 5.84 | 2.36 |
| 2023 | 7.43 | 8.67 | -3.30 | 11.62 |
| 2022 | -4.65 | -16.14 | -4.95 | 7.52 |
| 2021 | 6.14 | 8.49 | 0.51 | 10.97 |
| 2020 | -19.61 | 20.51 | 8.88 | 12.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.98 | 24.78 | 26.02 | -18.29 | 28.46 | 18.21 | 31.24 | -4.60 | 21.59 | 11.72 | 1.19 |
| % Total Return Rel to Index | -0.07 | -0.24 | -0.22 | -0.09 | -0.21 | -0.18 | -0.24 | -0.21 | -0.19 | -0.21 | -0.19 |
| % Total Return Rel to Peer | -1.26 | 8.94 | 10.74 | -7.50 | 4.12 | 10.00 | 5.60 | 2.95 | 4.18 | 0.39 | 4.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.20 | 0.96 | 0.94 | 0.85 | 0.77 | 0.89 | 0.90 | 0.68 | 0.62 | 0.69 | 0.81 |
| % Yield | 0.23 | 1.08 | 1.34 | 1.46 | 1.05 | 1.56 | 1.82 | 1.76 | 1.48 | 1.82 | 1.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.93 | 0.00 | 0.09 | 0.14 | 0.38 | 3.19 | 6.18 |
| Expense Ratio | 0.00 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%