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JPMorgan Equity Index Select (HLEIX)

On Feb 10: 24.35 USD  Up 0.32 (1.33%)  
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 JPMORGAN EQUITY INDEX PORTFOLIO Delayed quote dataEdit
Net Asset Value:24.35
Trade Time:Feb 10
Change:Up 0.32 (1.33%)
Prev Close:24.35
YTD Return*:24.05%
Net Assets*:1.08B
Yield*:2.08%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HLEIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:1.08B
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.05%
5y Avg Return:0.56%
Rank in Category (ytd):1071
% Rank in Category (ytd):52.99%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 index. The fund normally invests in stocks included in the S&P 500 index and also may invest in stock index futures and other equity derivatives. It generally invests at least 80% of assets in stocks of companies included in the index or indices that provide exposure to stocks of such companies. The fund may also invest hold up to 10% of total assets in cash and cash equivalents, including affiliated money-market funds, high-quality money market instruments and repurchase agreements.
Fund Profile


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