JPMorgan Equity Index Fund Select Class

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

Performance

Trailing returns

1 day   +0.02%
   
1 week
   
-0.82%  
4 week   +0.62%
   
3 month   +5.06%
   
YTD   +7.64%
   
1 year   +18.99%
   
3 years*   +17.38%
   
5 years*   +17.04%
   
*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 assets1.90B 
Front load-  
Deferred load-  
Expense ratio0.20%  
Management fee-  
Fund familyJPMorgan 

Asset allocation

Cash1.32%  
Stocks98.68%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$0  
IRA Initial$1,000,000  
AIP Initial$100  
AIP Additional$100  
41.26-0.12(-0.29%)
Aug 1, 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)
Bala Iyer (Started: Feb 1, 1995)
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* -0.29 -0.23 -0.20 -0.18
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.86 1.33 1.50 0.70
R-squared* 99.99 100.00 100.00 100.00
Standard deviation 9.48 12.26 13.40 14.68
Sharpe ratio 2.35 1.30 1.34 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.25%  
Exxon Mobil Corporation (XOM) 2.50%  
Microsoft Corp (MSFT) 1.78%  
Johnson & Johnson (JNJ) 1.65%  
General Electric Co (GE) 1.55%  
Wells Fargo & Co (WFC) 1.40%  
Chevron Corp (CVX) 1.35%  
Berkshire Hathaway Inc Class B (BRK.B) 1.33%  
Procter & Gamble Co (PG) 1.26%  
JPMorgan Chase & Co (JPM) 1.21%