JPMorgan Equity Income Fund I Class

JPMorgan Equity Income Fund I Class

HLIEX

$28.54

Updated: 22/09/2026, 17:39:56

Market Cap
$43.42B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for HLIEX
Company Profile

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.

USD
NASDAQ
https://am.jpmorgan.com/us/en/asset-management/adv
Asset Summaries
Latest generated summaries for HLIEX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for HLIEX.
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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Latest Database News
News linked to HLIEX from your Railway `news_articles` table.

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