HLIEX
JPMorgan Equity Income Fund I Class
1W: -1.8%
1M: -3.9%
3M: -1.7%
YTD: +11.5%
1Y: +5.5%
3Y: +43.4%
5Y: +44.9%
$27.97
+0.17 (+0.61%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
Key Statistics
AUM$42.6B
Holdings87
Top 10 Wt23.2%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E14.8
P/B3.5
Div Yield2.22%
ROE25.6%
% Profitable94%
Inception1987-06-30
Sector Allocation
Financial Services
20.5%
Industrials
14.1%
Healthcare
13.5%
Technology
12.6%
Consumer Cyclical
8.3%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC.SW | 2.75% | $1.1B | 14,258,749 |
| 2 | Alphabet, Inc. | ABEC.F | 2.55% | $1.1B | 3,670,334 |
| 3 | ConocoPhillips | YCP.DE | 2.54% | $1.0B | 7,952,162 |
| 4 | Johnson & Johnson | JNJ.SW | 2.47% | $1.0B | 4,173,881 |
| 5 | Chevron Corp. | CHV.DE | 2.42% | $999.4M | 4,830,199 |
| 6 | Philip Morris International, Inc. | PMI.SW | 2.29% | $946.1M | 5,721,860 |
| 7 | Eaton Corp. plc | 0Y3K.L | 2.16% | $892.4M | 2,495,016 |
| 8 | Bank of America Corp. | BAC.SW | 2.06% | $851.8M | 17,473,213 |
| 9 | Union Pacific Corp. | UNP.DE | 2.02% | $835.2M | 3,442,257 |
| 10 | Morgan Stanley | DWD.DE | 1.94% | $802.8M | 4,878,168 |