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
Similar ETFs
20 peers by holdings overlap (88 holdings)
JVASX
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43.5%
Shared41 holdings
Total114
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TRLIX
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42.8%
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JIDVX
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42.5%
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JEPAX
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HIGJX
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39.0%
Shared29 holdings
Total46
AUM$487M
Price$20.56
MEIAX
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37.5%
Shared34 holdings
Total70
AUM$48.7B
Price$52.40
CFVLX
Commerce Value Fund
37.4%
Shared29 holdings
Total58
AUM$219M
Price$36.28
ZDIVX
Zacks Dividend Fund Investor Class
37.4%
Shared33 holdings
Total73
AUM$137M
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JAGIX
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37.0%
Shared34 holdings
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INUTX
Columbia Dividend Opportunity Fund Class A
36.3%
Shared32 holdings
Total82
AUM$2.4B
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LOMAX
Edgar Lomax Value Fd
35.8%
Shared32 holdings
Total51
AUM$117M
Price$18.05
HLQVX
JPMorgan Large Cap Value Fund Class I
35.4%
Shared32 holdings
Total94
AUM$5.1B
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FBLAX
Franklin Managed Income A
34.7%
Shared30 holdings
Total56
AUM$3.3B
Price$13.06
HAVGX
Haverford Quality Growth Stock Fund
34.4%
Shared32 holdings
Total34
AUM$304M
Price$26.47
LKBAX
LKCM Balanced Fund
34.1%
Shared38 holdings
Total55
AUM$105M
Price$29.00
TRVLX
T. Rowe Price Value Fund
33.7%
Shared39 holdings
Total103
AUM$33.6B
Price$56.30
FISEX
Franklin Equity Income Fund Class A
33.3%
Shared24 holdings
Total64
AUM$4.7B
Price$36.40
JHQAX
JPMorgan Hedged Equity A
33.2%
Shared57 holdings
Total155
AUM$18.8B
Price$35.41
AADEX
American Beacon Large Cap Value R5
33.0%
Shared48 holdings
Total160
AUM$2.9B
Price$29.39
BHBFX
Madison Dividend Income Fd Cl Y
33.0%
Shared22 holdings
Total36
AUM$85M
Price$26.19
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| JVASX | $8.3B | 114 | 20.0% | 16.5 | 2.9 | 2.8 | 18.9% | 17.1% | 1.99% | +16.3% | +23.3% | 54.7 | 6.3 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| JIDVX | $71M | 60 | 30.2% | 15.5 | 3.8 | 3.6 | 27.4% | 23.4% | 2.14% | +13.1% | +19.6% | 55.9 | 6.4 |
| JEPAX | $5.0B | 104 | 16.0% | 18.5 | 4.7 | 3.7 | 28.3% | 19.8% | 1.66% | +19.1% | +20.9% | 61.8 | 6.4 |
| HIGJX | $487M | 46 | 34.1% | 11.4 | 2.6 | 2.5 | 24.1% | 21.4% | 2.27% | +16.5% | +27.6% | 52.6 | 6.7 |
| MEIAX | $48.7B | 70 | 28.6% | 14.5 | 2.7 | 1.7 | 19.1% | 11.6% | 2.27% | +17.0% | +22.7% | 57.8 | 6.3 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| ZDIVX | $137M | 73 | 28.0% | 13.8 | 3.2 | 2.4 | 24.8% | 17.7% | 2.62% | +16.4% | +15.8% | 54.0 | 6.5 |
| JAGIX | $8.8B | 68 | 36.2% | 6.8 | 2.2 | 2.8 | 38.5% | 41.4% | 1.57% | +19.0% | +28.5% | 58.9 | 6.4 |
| INUTX | $2.4B | 82 | 25.4% | 13.3 | 2.2 | 1.7 | 16.9% | 12.4% | 3.28% | +14.9% | +21.3% | 48.5 | 6.2 |