HLIEX Fund Portfolio Allocation
General Overview
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Sector & Industry | Financial Services / Asset Management - Income |
Website | www.jpmorganfunds.com |
IPO date | June 30, 1987 |
HLIEX Latest News
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Other Identifiers | |
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CIK | 0000763852 |
ISIN | None |
CUSIP | None |
Open | 25.64 |
Previous Close | 25.46 |
Volume | 0 |
Average Volume | 0 |
Day’s Range | 25.64 – 25.64 |
52 Week Range | 21.81-27.52 |
MA (50) | 24.5106 |
MA (200) | 24.99575 |
Market Cap | 43.58 Bil. |
Shares Out. | 1.7 Bil. |
Earnings Date | |
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