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HLEI

JPMorgan Equity Index Fund Class I

HLEIX • NMFQS
$115.74+$0.690005  (0.6%)
Summary
Div. yield, TTM
0.87%
Annual payout, TTM
$1.01
Growth
1 year
19.07%
3 years
6.69%
5 years
5.03%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.27
Quarterly
Paid09/28/202609/29/2026
$0.257
Quarterly
Paid06/26/202606/29/2026
$0.261
Quarterly
Paid03/27/202603/30/2026
$0.222
Quarterly
Paid12/18/202512/19/2025
$0.27
Quarterly
Paid12/11/202512/12/2025
$0.165
Annual
Paid09/26/202509/26/2025
$0.259
Other
Paid06/26/202506/26/2025
$0.246
Other
Paid03/27/202503/28/2025
$0.209
Quarterly
Paid12/19/202412/20/2024
$0.281
Quarterly
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