JPMorgan Equity Index Fund Select Class

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

Performance

Trailing returns

1 day
   
-0.16%  
1 week   +0.55%
   
4 week   +8.78%
   
3 month   +3.84%
   
YTD   +12.59%
   
1 year   +16.63%
   
3 years*   +21.32%
   
5 years*   +15.51%
   
*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 Below Average
5 years Above Average Average
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.97B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash0.92%  
Stocks99.09%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
44.30+0.24(0.54%)
Nov 21, 4:00PM EST 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* -0.24 -0.24 -0.20 -0.17
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.34 1.53 1.35 0.74
R-squared* 99.99 100.00 100.00 100.00
Standard deviation 8.28 9.09 13.13 14.70
Sharpe ratio 1.94 2.01 1.23 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.41%  
Exxon Mobil Corporation (XOM) 2.27%  
Microsoft Corp (MSFT) 2.16%  
Johnson & Johnson (JNJ) 1.70%  
General Electric Co (GE) 1.45%  
Berkshire Hathaway Inc Class B (BRK.B) 1.42%  
Wells Fargo & Co (WFC) 1.39%  
Procter & Gamble Co (PG) 1.28%  
Chevron Corp (CVX) 1.28%  
JPMorgan Chase & Co (JPM) 1.28%