HLIEX: JPMorgan Equity Income Fund - MutualFunds.com
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JPMorgan Equity Income I

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

$20.04
$12.47
$20.39

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

Compare HLIEX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$47.53

+0.02%

$96.87 B

-

$0.00

2.37%

0.17%

Vanguard Value Index Fund

VTV | ETF

$121.82

0.00%

$96.87 B

1.91%

$2.32

2.09%

0.04%

Dodge & Cox Stock Fund

Fund

$200.06

-0.54%

$70.67 B

1.67%

$3.36

3.89%

0.52%

American Funds American Mutual Fund®

Fund

$45.56

+0.46%

$69.14 B

1.81%

$0.82

2.13%

0.60%

MFS Value Fund

Fund

$45.35

+0.07%

$54.23 B

1.02%

$0.46

1.11%

0.83%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Income Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Jul 02, 1987
  • Shares Outstanding
    712334792
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clare 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

  1. JPMorgan Prime Money Market IM 3.33%
  2. Comcast Corp Class A 2.59%
  3. Bank of America Corp 2.53%
  4. BlackRock Inc 2.44%
  5. Texas Instruments Inc 2.40%
  6. Analog Devices Inc 2.23%
  7. Bristol-Myers Squibb Company 2.21%
  8. The Home Depot Inc 2.12%
  9. NextEra Energy Inc 2.11%
  10. 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

View More +

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

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