JPMorgan Equity Income Fund Class I
$25.84
22
-$0.2-0.77%Past Week
Statistics
Day High
-
Day Low
-
52W High
27.08
52W Low
21.81
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.27%
Dividend
2.65
Upcoming
Dividends
10.27%Dividend Yield
Apr 26
$0.03
Mar 26
$0.05
Feb 26
$0.03
Jan 26
$0.04
Dec 25
$0.04
10Y Growth
25.26%
5Y Growth
49.44%
3Y Growth
78%
1Y Growth
0.01%
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About
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 securities 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.
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CEO
Country
US
ISIN
US4812C04983
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FAQ
What is JPMorgan Equity Income Fund Class I stock price today?▼
The current price of HLIEX is $25.84 USD — it has decreased by -0.77% in the past 24 hours. Watch JPMorgan Equity Income Fund Class I stock price performance more closely on the chart.
What is JPMorgan Equity Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange JPMorgan Equity Income Fund Class I stocks are traded under the ticker HLIEX.
Is JPMorgan Equity Income Fund Class I stock price growing?▼
HLIEX stock has risen by +2.74% compared to the previous week, the month change is a +2.26% rise, over the last year JPMorgan Equity Income Fund Class I has showed a +12.74% increase.
Does JPMorgan Equity Income Fund Class I pay dividends?▼
Yes, HLIEX dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 10.27%.
When did JPMorgan Equity Income Fund Class I complete a stock split?▼
JPMorgan Equity Income Fund Class I has not had any recent stock splits.