JPMorgan Equity Income Fund Class I (HLIEX) Mutual Fund Price & News

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JPMorgan Equity Income Fund Class I

$25.93

Sep 27 · USD · MUTF · Disclaimer

Neuberger Berman Large Cap Value Fund Class I

$47.81

NBPIX0.21%

Sterling Capital Equity Income Fund Institutional Shares

$28.57

BEGIX0.35%

JPMorgan Large Cap Growth Fund Class I

$76.18

SEEGX0.77%

Columbia Dividend Income Fund Institutional Class

$34.88

GSFTX0.20%

JPMorgan Equity Index Fund Class I

$86.07

HLEIX0.13%

American Funds Investment Company of America® Class A

$60.70

AIVSX0.25%

Vanguard Equity-Income Fund Investor Shares

$45.59

VEIPX0.40%

Vanguard Dividend Growth Fund Investor Shares

$41.65

VDIGX0.048%

T. Rowe Price Dividend Growth Fund

$81.97

PRDGX0.073%

JPMorgan U.S. Value Fund Class I

$85.63

VGIIX0.35%

Mutual fund

Previous close

$25.82

YTD return

13.40%

Expense ratio

0.70%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

16.61B USD

Yield

1.81%

Front load

Inception date

Jul 2, 1987

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