HLIEX — JPMorgan Equity Income Fund Class I
JPMorgan Equity Income Fund Class I (HLIEX)
HLIEX pays a 0.01% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 98.5% over the past year. Its deepest 1-year drawdown was 7.1%.
JPMorgan Equity Income Fund Class I is a mutual fund that invests at least eighty percent of its assets in dividend-paying equity securities, including common stocks and convertible preferred and debt securities, with a focus on large-cap companies though it may hold stocks across all market capitalizations. The fund carries a modest current distribution rate and has an expense ratio of 0.70%. It appeals to income-focused investors seeking equity exposure with an emphasis on dividend-paying companies.
HLIEX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/02/1987
- Expense ratio
- 0.70%
- Distribution rate
- 0.01%
- Trailing yield
- 8.99%
- Last close
- $29.40
- AUM
- $43,572,880,000
- Average volume
- 0.0
- Last dividend
- $0.0160
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.67
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