JPMorgan Equity Income Fund I Class

JPMorgan Equity Income Fund I Class Fund · US4812C04983 · HLIEX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of JPMorgan Equity Income Fund I Class
No Price
01.05.2026 12:10
Current Prices from JPMorgan Equity Income Fund I Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HLIEX
USD
01.05.2026 12:10
26,69 USD
0,46 USD
+1,75 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,58 B
Company Profile for JPMorgan Equity Income Fund I Class Fund
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.

Company Data

Name JPMorgan Equity Income Fund I Class
Company JPMorgan Equity Income Fund I Class
Symbol HLIEX
Website www.jpmorganfunds.com
Primary Exchange XNAS NASDAQ
ISIN US4812C04983
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 42 Mrd.
Country United States of America
Currency USD
Employees -
Address 270 Park AvenueLondon,NY EC2V 7ENUnited Kingdom,
IPO Date 1987-06-30
Dividends from 'JPMorgan Equity Income Fund I Class'
Ex-Date Dividend per Share
28.04.2026 0,02 USD
27.03.2026 0,05 USD
25.02.2026 0,03 USD
28.01.2026 0,04 USD
29.12.2025 0,04 USD
11.12.2025 2,25 USD
25.11.2025 0,03 USD
29.10.2025 0,03 USD
26.09.2025 0,04 USD
27.08.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ HLIEX
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