JPMorgan Equity Index Fund Select Class

 (MUTF:HLEIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week
   
-2.85%  
4 week
   
-1.95%  
3 month   +0.21%
   
YTD   +1.12%
   
1 year   +7.19%
   
3 years*   +17.04%
   
5 years*   +17.09%
   
*annualized
Best 3 month return+25.80%  
Worst 3 month return-29.62%  

Morningstar statistics

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

Key statistics

Total assets1.96B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.49%  
Stocks99.52%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
41.43-0.01(-0.02%)
Jul 2, 4:00PM 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* -0.21 -0.23 -0.21 -0.17
Beta* 1.00 1.00 1.00 1.00
Mean annual return 0.95 1.52 1.33 0.73
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 8.93 8.47 12.27 14.70
Sharpe ratio 1.27 2.14 1.29 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.93%  
Microsoft Corp (MSFT) 2.15%  
Exxon Mobil Corporation (XOM) 1.97%  
Johnson & Johnson (JNJ) 1.49%  
General Electric Co (GE) 1.47%  
Wells Fargo & Co (WFC) 1.39%  
Berkshire Hathaway Inc Class B (BRK.B) 1.39%  
JPMorgan Chase & Co (JPM) 1.27%  
Procter & Gamble Co (PG) 1.16%  
Verizon Communications Inc (VZ) 1.13%