HLEIX
JPMorgan Equity Index Fund-I
$83.67
0.06 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10684.408M |
| 52 Week High | 83.67 |
| 52 Week Low | 61.208 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HLEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 83.67 |
| Price Yesterday | 83.61 |
| Market Cap | 10,684.41 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 83.67 |
|---|---|
| 52 Week Low | 61.21 |
| Market Cap | 10,684.41M |
| Shares Outstanding | 127.70M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | 19.84% |
|---|---|
| Five Days | 155.29% |
| One Months | 71.85% |
| Three Months | 33.46% |
| Six Months | 39.93% |
| Nine Months | 42.24% |
| One Year | 28.45% |
| Three Years | 9.99% |
| Five Years | 15.05% |
| Ten Years | 12.83% |
| YTD | 37.10% |
| Since Inception | 10.44% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.35% |
| Six Months | 17.96% |
| Nine Months | 29.85% |
| One Year | 28.42% |
| Three Years | 32.87% |
| Five Years | 101.17% |
| Ten Years | 233.29% |
| YTD | 17.66% |
| Since Inception | 2537.77% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 26.02% |
| 2022 | -18.30% |
| 2021 | 28.47% |
| 2020 | 18.22% |
| 2019 | 31.23% |
| 2018 | -4.61% |
| 2017 | 21.61% |
| 2016 | 11.72% |
| 2015 | 1.19% |
Risk against SP-DA
| Alpha | -0.27% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.09 |
| Treynor | 23.07 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.09 |