HLIEX
JPMorgan Equity Income-I
$23.97
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 44536.019M |
| 52 Week High | 24.548 |
| 52 Week Low | 20.152 |
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Key Data
| Symbol | HLIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 23.97 |
| Price Yesterday | 23.94 |
| Market Cap | 44,536.02 |
| YTD Return | 5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 24.55 |
|---|---|
| 52 Week Low | 20.15 |
| Market Cap | 44,536.02M |
| Shares Outstanding | 1,857.99M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.68% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | 37.15% |
|---|---|
| Five Days | 26.12% |
| One Months | -1.93% |
| Three Months | -3.08% |
| Six Months | 11.56% |
| Nine Months | 20.24% |
| One Year | 12.02% |
| Three Years | 4.96% |
| Five Years | 8.72% |
| Ten Years | 8.99% |
| YTD | 10.54% |
| Since Inception | 9.72% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.46% |
| One Month | -0.15% |
| Three Months | -0.77% |
| Six Months | 5.52% |
| Nine Months | 14.64% |
| One Year | 12.01% |
| Three Years | 15.54% |
| Five Years | 51.72% |
| Ten Years | 135.99% |
| YTD | 5.30% |
| Since Inception | 2652.01% |
Yearly Returns
| 2024 | 5.30% |
|---|---|
| 2023 | 4.78% |
| 2022 | -1.89% |
| 2021 | 25.13% |
| 2020 | 3.62% |
| 2019 | 26.29% |
| 2018 | -4.46% |
| 2017 | 17.55% |
| 2016 | 14.85% |
| 2015 | -2.31% |
Risk against SP-DA
| Alpha | -8.88% |
|---|---|
| Beta | 0.66 |
| Correlation | 75.09% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 56.39% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.86 |
| Treynor | 9.99 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -4.77 |