JPMorgan Equity Income Fund Class I 

$27.59
22
-$0.18-0.65%Past Week

Statistics

Day High
-
Day Low
-
52W High
27.8
52W Low
24.52
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.6%
Dividend
2.65

Upcoming

Dividends

9.6%Dividend Yield
Jun 26
$0.04
May 26
$0.03
Apr 26
$0.02
Mar 26
$0.05
Feb 26
$0.03
10Y Growth
25.18%
5Y Growth
49.27%
3Y Growth
77.66%
1Y Growth
-0.56%

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About

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.
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CEO
Country
United States
ISIN
US4812C04983

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FAQ

What is JPMorgan Equity Income Fund Class I stock price today?
The current price of HLIEX is $27.59 USD — it has decreased by -0.65% 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 +0.22% compared to the previous week, the month change is a +2.57% rise, over the last year JPMorgan Equity Income Fund Class I has showed a +11.56% increase.
Does JPMorgan Equity Income Fund Class I pay dividends?
Yes, HLIEX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 9.6%.
In which sector is JPMorgan Equity Income Fund Class I located?
JPMorgan Equity Income Fund Class I operates in the Other sector.
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.