JPMorgan Equity Income I
- HLIEX
- Price as of: Jan 25, 2021
-
$20.04
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- J.P. Morgan
- Share Class
HLIEX - Snapshot
Vitals
- YTD Return 1.4%
- 3 Yr Annualized Return 7.7%
- 5 Yr Annualized Return 11.0%
- Net Assets $36.4 B
- Holdings in Top 10 23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.72%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 22.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
HLIEX - Profile
Distributions
- YTD Total Return 1.4%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Equity Income Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateJul 02, 1987
-
Shares Outstanding712334792
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClare Hart
Fund Description
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
HLIEX - Performance
Return Ranking - Trailing
Period | HLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -13.6% | 9.7% | 89.04% |
1 Yr | 3.6% | -22.6% | 49.5% | 38.77% |
3 Yr | 7.7%* | -4.7% | 15.3% | 18.34% |
5 Yr | 11.0%* | -0.5% | 17.1% | 16.46% |
10 Yr | 11.7%* | -0.5% | 13.2% | 5.27% |
* Annualized
Return Ranking - Calendar
Period | HLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.5% | -26.7% | 285.0% | 30.05% |
2019 | 22.6% | -32.1% | 76.3% | 23.68% |
2018 | -8.9% | -62.4% | 16.7% | 8.46% |
2017 | 14.5% | -72.0% | 37.9% | 14.94% |
2016 | 11.9% | -61.4% | 31.0% | 33.87% |
Total Return Ranking - Trailing
Period | HLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.4% | -13.6% | 9.7% | 89.53% |
1 Yr | 3.6% | -22.6% | 49.5% | 33.50% |
3 Yr | 7.7%* | -5.5% | 15.3% | 16.57% |
5 Yr | 11.0%* | -0.9% | 17.1% | 14.93% |
10 Yr | 11.7%* | -0.7% | 13.2% | 4.85% |
* Annualized
Total Return Ranking - Calendar
Period | HLIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.5% | -26.7% | 285.0% | 30.05% |
2019 | 23.0% | -32.1% | 76.3% | 21.42% |
2018 | -4.5% | -37.1% | 18.2% | 5.61% |
2017 | 17.5% | -9.5% | 37.9% | 25.67% |
2016 | 14.8% | -27.9% | 32.2% | 33.37% |
NAV & Total Return History
HLIEX - Holdings
Concentration Analysis
HLIEX | Category Low | Category High | HLIEX % Rank | |
---|---|---|---|---|
Net Assets | 36.4 B | 377 K | 96.9 B | 3.57% |
Number of Holdings | 87 | 1 | 1634 | 44.82% |
Net Assets in Top 10 | 8.38 B | 68.9 K | 23.3 B | 3.92% |
Weighting of Top 10 | 23.91% | 5.6% | 100.0% | 66.89% |
Top 10 Holdings
- JPMorgan Prime Money Market IM 3.33%
- Comcast Corp Class A 2.59%
- Bank of America Corp 2.53%
- BlackRock Inc 2.44%
- Texas Instruments Inc 2.40%
- Analog Devices Inc 2.23%
- Bristol-Myers Squibb Company 2.21%
- The Home Depot Inc 2.12%
- NextEra Energy Inc 2.11%
- Johnson & Johnson 2.09%
Asset Allocation
Weighting | Return Low | Return High | HLIEX % Rank | |
---|---|---|---|---|
Stocks | 96.66% | 51.79% | 145.54% | 80.82% |
Cash | 3.33% | -45.53% | 32.51% | 14.20% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 24.82% |
Other | 0.00% | -1.32% | 26.80% | 20.73% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 20.08% |
Bonds | 0.00% | 0.00% | 39.80% | 23.51% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HLIEX % Rank | |
---|---|---|---|---|
Financial Services | 22.39% | 0.00% | 56.14% | 24.77% |
Industrials | 16.52% | 0.00% | 46.99% | 12.96% |
Healthcare | 14.70% | 0.00% | 30.11% | 44.71% |
Consumer Defense | 10.24% | 0.00% | 30.04% | 31.67% |
Technology | 9.93% | 0.00% | 54.02% | 66.28% |
Consumer Cyclical | 7.84% | 0.00% | 29.03% | 38.39% |
Utilities | 5.21% | 0.00% | 40.33% | 46.27% |
Communication Services | 4.43% | 0.00% | 22.26% | 81.79% |
Energy | 3.52% | 0.00% | 27.96% | 64.07% |
Basic Materials | 3.12% | 0.00% | 23.75% | 58.90% |
Real Estate | 2.10% | 0.00% | 87.91% | 59.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HLIEX % Rank | |
---|---|---|---|---|
US | 95.77% | 26.40% | 144.10% | 40.82% |
Non US | 0.89% | -0.05% | 38.52% | 84.57% |
HLIEX - Expenses
Operational Fees
HLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 15.68% | 72.00% |
Management Fee | 0.40% | 0.00% | 1.50% | 17.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | 28.66% |
Sales Fees
HLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
HLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HLIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 481.00% | 17.37% |
HLIEX - Distributions
Dividend Yield Analysis
HLIEX | Category Low | Category High | HLIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.56% | 24.03% |
Dividend Distribution Analysis
HLIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
HLIEX | Category Low | Category High | HLIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -3.83% | 5.26% | 32.67% |
Capital Gain Distribution Analysis
HLIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.039 |
Feb 27, 2019 | $0.037 |
Jan 30, 2019 | $0.010 |
Dec 28, 2018 | $0.042 |
Nov 29, 2018 | $0.039 |
Oct 30, 2018 | $0.015 |
Sep 27, 2018 | $0.035 |
Aug 30, 2018 | $0.074 |
Jul 30, 2018 | $0.007 |
Jun 28, 2018 | $0.018 |
May 30, 2018 | $0.041 |
Apr 27, 2018 | $0.004 |
Mar 28, 2018 | $0.036 |
Feb 27, 2018 | $0.037 |
Dec 28, 2017 | $0.035 |
Nov 29, 2017 | $0.042 |
Oct 30, 2017 | $0.005 |
Sep 28, 2017 | $0.023 |
Aug 30, 2017 | $0.044 |
Jul 28, 2017 | $0.003 |
Jun 29, 2017 | $0.025 |
May 30, 2017 | $0.042 |
Mar 30, 2017 | $0.030 |
Feb 27, 2017 | $0.029 |
Dec 29, 2016 | $0.031 |
Nov 29, 2016 | $0.048 |
Oct 28, 2016 | $0.000 |
Sep 29, 2016 | $0.024 |
Aug 30, 2016 | $0.044 |
Jun 29, 2016 | $0.030 |
May 27, 2016 | $0.032 |
Mar 30, 2016 | $0.033 |
Feb 26, 2016 | $0.037 |
Jan 28, 2016 | $0.001 |
Dec 30, 2015 | $0.037 |
Nov 27, 2015 | $0.036 |
Oct 29, 2015 | $0.005 |
Sep 29, 2015 | $0.025 |
Aug 28, 2015 | $0.036 |
Jul 30, 2015 | $0.004 |
Jun 29, 2015 | $0.028 |
May 28, 2015 | $0.021 |
Apr 29, 2015 | $0.012 |
Mar 30, 2015 | $0.036 |
Feb 26, 2015 | $0.024 |
Jan 30, 2015 | $0.003 |
Dec 31, 2014 | $0.070 |
Dec 01, 2014 | $0.023 |
Nov 03, 2014 | $0.012 |
Oct 01, 2014 | $0.029 |
Sep 02, 2014 | $0.023 |
Aug 01, 2014 | $0.006 |
Jul 01, 2014 | $0.032 |
Jun 02, 2014 | $0.020 |
May 01, 2014 | $0.008 |
Apr 01, 2014 | $0.031 |
Mar 03, 2014 | $0.022 |
Jan 02, 2014 | $0.043 |
Dec 02, 2013 | $0.016 |
Nov 01, 2013 | $0.013 |
Oct 01, 2013 | $0.029 |
Sep 03, 2013 | $0.021 |
Aug 01, 2013 | $0.005 |
Jul 01, 2013 | $0.032 |
Jun 03, 2013 | $0.018 |
May 01, 2013 | $0.006 |
Apr 01, 2013 | $0.030 |
Mar 01, 2013 | $0.023 |
Feb 01, 2013 | $0.003 |
Jan 02, 2013 | $0.052 |
Dec 03, 2012 | $0.026 |
Nov 01, 2012 | $0.013 |
Oct 01, 2012 | $0.022 |
Sep 04, 2012 | $0.024 |
Aug 01, 2012 | $0.005 |
Jul 02, 2012 | $0.023 |
Jun 01, 2012 | $0.023 |
May 01, 2012 | $0.009 |
Apr 02, 2012 | $0.026 |
Mar 01, 2012 | $0.020 |
Feb 01, 2012 | $0.005 |
Jan 03, 2012 | $0.025 |
Dec 01, 2011 | $0.020 |
Nov 01, 2011 | $0.013 |
Oct 03, 2011 | $0.017 |
Sep 01, 2011 | $0.010 |
Aug 01, 2011 | $0.003 |
Jul 01, 2011 | $0.025 |
Jun 01, 2011 | $0.013 |
May 02, 2011 | $0.006 |
Apr 01, 2011 | $0.026 |
Mar 01, 2011 | $0.025 |
Feb 01, 2011 | $0.007 |
Jan 03, 2011 | $0.027 |
Dec 01, 2010 | $0.019 |
Nov 01, 2010 | $0.008 |
Oct 01, 2010 | $0.026 |
Sep 01, 2010 | $0.026 |
Aug 02, 2010 | $0.004 |
Jul 01, 2010 | $0.018 |
Jun 01, 2010 | $0.019 |
May 03, 2010 | $0.010 |
Apr 01, 2010 | $0.023 |
Mar 01, 2010 | $0.017 |
Feb 01, 2010 | $0.012 |
Jan 04, 2010 | $0.017 |
Dec 01, 2009 | $0.020 |
Nov 02, 2009 | $0.015 |
Oct 01, 2009 | $0.015 |
Sep 01, 2009 | $0.018 |
Aug 03, 2009 | $0.008 |
Jul 01, 2009 | $0.015 |
Jun 01, 2009 | $0.019 |
May 01, 2009 | $0.012 |
Apr 01, 2009 | $0.034 |
Mar 02, 2009 | $0.026 |
Feb 02, 2009 | $0.013 |
Jan 02, 2009 | $0.020 |
Dec 01, 2008 | $0.031 |
Nov 03, 2008 | $0.012 |
Oct 01, 2008 | $0.024 |
Sep 02, 2008 | $0.026 |
Aug 01, 2008 | $0.005 |
Jul 01, 2008 | $0.024 |
Jun 02, 2008 | $0.031 |
May 01, 2008 | $0.015 |
Apr 01, 2008 | $0.030 |
Mar 03, 2008 | $0.028 |
Feb 01, 2008 | $0.012 |
Jan 02, 2008 | $0.046 |
Dec 03, 2007 | $0.028 |
Nov 01, 2007 | $0.018 |
Oct 01, 2007 | $0.031 |
Sep 04, 2007 | $0.020 |
Aug 01, 2007 | $0.009 |
Jul 02, 2007 | $0.028 |
Jun 01, 2007 | $0.031 |
May 01, 2007 | $0.031 |
Apr 02, 2007 | $0.027 |
Mar 01, 2007 | $0.027 |
Feb 01, 2007 | $0.014 |
Jan 02, 2007 | $0.031 |
Dec 01, 2006 | $0.032 |
Nov 01, 2006 | $0.019 |
Oct 02, 2006 | $0.031 |
Sep 01, 2006 | $0.016 |
Aug 01, 2006 | $0.009 |
Jul 03, 2006 | $0.035 |
Jun 01, 2006 | $0.032 |
May 01, 2006 | $0.013 |
Apr 03, 2006 | $0.035 |
Mar 01, 2006 | $0.027 |
Feb 01, 2006 | $0.027 |
Jan 03, 2006 | $0.026 |
Dec 01, 2005 | $0.041 |
Nov 01, 2005 | $0.019 |
Oct 03, 2005 | $0.040 |
Sep 01, 2005 | $0.024 |
Aug 01, 2005 | $0.023 |
Jul 01, 2005 | $0.029 |
Jun 01, 2005 | $0.037 |
May 02, 2005 | $0.017 |
Apr 01, 2005 | $0.023 |
Mar 01, 2005 | $0.027 |
Feb 16, 2005 | $0.025 |
Feb 01, 2005 | $0.008 |
Jan 03, 2005 | $0.027 |
HLIEX - Fund Manager Analysis
Managers
Clare Hart
Start Date
Tenure
Tenure Rank
Aug 01, 2004
16.43
16.4%
Clare Hart, managing director, is a portfolio manager in JPMorgan’s U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. Ms. Hart began her career at Arthur Andersen, working as a public accountant.
Andrew Brandon
Start Date
Tenure
Tenure Rank
Nov 01, 2019
1.17
1.2%
An employee ofJ.P. Morgan Investment Management Inc. since 2000, Mr. Brandon has been an investment analyst in the since 2004 and a portfolio manager since 2018. He is a CFA charterholder.
David Silberman
Start Date
Tenure
Tenure Rank
Nov 01, 2019
1.17
1.2%
Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |