
JPMorgan Equity Income Fund I Class
HLIEX
Updated: 22/09/2026, 17:39:56
Under typical conditions, the fund commits at least 80% of its total investment capital to equity securities issued by corporations that consistently distribute dividends. This allocation includes common shares, specific debt instruments, and preferred shares that are convertible into common stock. For this policy, "assets" refers to the fund's net assets combined with any borrowed funds utilized for investment purposes. Although the fund primarily focuses on securities from large-capitalization companies, it maintains the discretion to invest in the equities of businesses across the entire range of market sizes.
No summaries found.
- Share price
- $28.54
- Market cap
- $43.42B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/06/1987
- Beta
- 0.74
- Last dividend
- $0.00
- Day range
- $28.54 – $28.54
- 52-week range
- $24.57 – $29.40
- 1-day performance
- 0.56%
- 1-year performance
- 16.16%
- Current drawdown (1Y)
- -2.93%
- CIK
- 0000763852
- CUSIP
- 4812C0498
- ISIN
- US4812C04983
- Created
- 07/12/2025, 04:33:15
- Last update
- 22/09/2026, 17:39:56
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