HLIEX
JPMorgan Equity Income Fund I Class
1W: -0.6%
1M: +2.1%
3M: +1.1%
YTD: +6.9%
1Y: +9.3%
3Y: +39.7%
5Y: +39.4%
$26.90
+0.19 (+0.71%)
Weekly Expected Move ±1.4%
$26
$26
$27
$27
$28
Key Statistics
AUM$43.6B
Holdings83
Top 10 Wt23.4%
Volume0
Avg Volume0
Beta0.75
Portfolio Fundamentals
P/E16.3
P/B3.4
Div Yield2.18%
ROE13.5%
% Profitable94%
Inception1987-06-30
Sector Allocation
Financial Services
25.3%
Industrials
13.9%
Healthcare
13.7%
Technology
11.7%
Consumer Cyclical
9.5%
Consumer Defensive
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC.SW | 3.61% | $1.6B | 16,662,613 |
| 2 | Bank of America Corp. | BAC.SW | 2.83% | $1.2B | 22,125,482 |
| 3 | Alphabet, Inc. | ABEC.DE | 2.74% | $1.2B | 3,752,029 |
| 4 | Philip Morris International, Inc. | PMI.SW | 2.32% | $998.3M | 6,224,034 |
| 5 | Johnson & Johnson | JNJ.DE | 2.09% | $901.1M | 4,354,059 |
| 6 | ConocoPhillips | YCP.DE | 2.08% | $895.8M | 9,569,605 |
| 7 | Microsoft Corp. | 4338.HK | 2.01% | $866.5M | 1,791,719 |
| 8 | Union Pacific Corp. | UNP.DE | 1.91% | $821.7M | 3,552,307 |
| 9 | Capital One Financial Corp. | 0HT4.L | 1.90% | $818.1M | 3,375,612 |
| 10 | General Dynamics Corp. | GDX.DE | 1.90% | $815.7M | 2,422,919 |