HLEIX
JPMorgan Equity Index Fund-I
$75.19
-0.16 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 9542.589M |
52 Week High | 78.8 |
52 Week Low | 60.044 |
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Key Data
Symbol | HLEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 75.19 |
Price Yesterday | 75.35 |
Market Cap | 9,542.59 |
YTD Return | 5.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 78.80 |
---|---|
52 Week Low | 60.04 |
Market Cap | 9,542.59M |
Shares Outstanding | 126.91M |
Income Dividend Yield | 1.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.26% |
Returns Annualized
One Day | -41.50% |
---|---|
Five Days | -84.29% |
One Months | -26.18% |
Three Months | 22.24% |
Six Months | 37.08% |
Nine Months | 15.03% |
One Year | 22.28% |
Three Years | 7.64% |
Five Years | 13.21% |
Ten Years | 12.27% |
YTD | 19.49% |
Since Inception | 10.14% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -3.60% |
One Month | -2.61% |
Three Months | 5.14% |
Six Months | 16.92% |
Nine Months | 11.13% |
One Year | 22.25% |
Three Years | 24.67% |
Five Years | 85.70% |
Ten Years | 217.38% |
YTD | 5.44% |
Since Inception | 2,262.98% |
Yearly Returns
2024 | 5.44% |
---|---|
2023 | 26.03% |
2022 | -18.30% |
2021 | 28.47% |
2020 | 18.22% |
2019 | 31.23% |
2018 | -4.61% |
2017 | 21.61% |
2016 | 11.71% |
2015 | 1.19% |
Risk against SP-DA
Alpha | -0.26% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.75% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.02 |
Sortino | -0.09 |
Treynor | 16.89 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -0.09 |