JPMorgan Equity Index Fund Select Class

 (MUTF:HLEIX)   Watch this mutual fund  
Find more results for MUTF:HLEIX

Performance

Trailing returns

1 day   +0.03%
   
1 week   +0.27%
   
4 week   +6.59%
   
3 month   +4.23%
   
YTD   +7.31%
   
1 year   +6.41%
   
3 years*   +10.71%
   
5 years*   +12.42%
   
*annualized
Best 3 month return+25.80%  
Worst 3 month return-29.62%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.51B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.41%  
Stocks99.59%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
36.57-0.04(-0.11%)
Jul 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.
Fund filings (PDF) »
Asset managers:
Michael Loeffler (Started: Jan 1, 2004)
Nicholas D'Eramo (Started: Nov 1, 2014)
Advisor Company:
J.P. Morgan Investment Management Inc
Fund family reports on Morningstar »
100 Wood Street, 245 Park Avenue, New York, NY 10167, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.18 -0.22 -0.21 -0.17
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.39 0.96 1.00 0.68
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 14.50 11.25 12.10 15.22
Sharpe ratio 0.31 1.01 0.98 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.02%  
Microsoft Corp (MSFT) 2.29%  
Exxon Mobil Corp (XOM) 2.02%  
Johnson & Johnson (JNJ) 1.70%  
General Electric Co (GE) 1.54%  
Amazon.com Inc (AMZN) 1.52%  
Facebook Inc A (FB) 1.49%  
Berkshire Hathaway Inc B (BRK.B) 1.44%  
AT&T Inc (T) 1.31%  
JPMorgan Chase & Co (JPM) 1.31%