Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
26.5%
1 yr return
39.1%
3 Yr Avg Return
9.9%
5 Yr Avg Return
15.7%
Net Assets
$9.61 B
Holdings in Top 10
35.6%
Expense Ratio 0.38%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | 3.6% | 45.1% | 32.90% |
1 Yr | 39.1% | 6.6% | 65.8% | 29.04% |
3 Yr | 9.9%* | -5.9% | 16.1% | 25.12% |
5 Yr | 15.7%* | -0.8% | 110.8% | 23.68% |
10 Yr | 11.3%* | 2.9% | 52.7% | 64.48% |
* Annualized
Period | HLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.2% | -42.6% | 47.4% | 16.87% |
2022 | -19.5% | -56.3% | -4.2% | 28.96% |
2021 | 25.3% | -27.2% | 537.8% | 13.92% |
2020 | 16.0% | -22.5% | 2181.7% | 29.24% |
2019 | 28.4% | -13.5% | 40.4% | 17.97% |
Period | HLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.5% | 3.6% | 45.1% | 32.90% |
1 Yr | 39.1% | 6.6% | 65.8% | 29.04% |
3 Yr | 9.9%* | -5.9% | 16.1% | 25.12% |
5 Yr | 15.7%* | -0.8% | 110.8% | 23.68% |
10 Yr | 11.3%* | 2.9% | 52.7% | 64.48% |
* Annualized
Period | HLEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.0% | -5.0% | 47.4% | 29.91% |
2022 | -18.3% | -36.8% | -2.2% | 53.08% |
2021 | 28.5% | 3.0% | 537.8% | 26.25% |
2020 | 18.2% | -15.8% | 2266.0% | 39.97% |
2019 | 31.2% | -0.4% | 241.3% | 29.95% |
HLEIX | Category Low | Category High | HLEIX % Rank | |
---|---|---|---|---|
Net Assets | 9.61 B | 2.34 M | 1.55 T | 15.76% |
Number of Holdings | 508 | 2 | 3963 | 13.24% |
Net Assets in Top 10 | 3.68 B | 1.07 M | 517 B | 17.95% |
Weighting of Top 10 | 35.64% | 0.3% | 112.9% | 55.22% |
Weighting | Return Low | Return High | HLEIX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 105.85% | 25.59% |
Cash | 0.42% | 0.00% | 99.07% | 67.34% |
Other | 0.00% | -13.91% | 100.00% | 33.47% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 55.24% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 52.73% |
Bonds | 0.00% | 0.00% | 94.06% | 56.30% |
Weighting | Return Low | Return High | HLEIX % Rank | |
---|---|---|---|---|
Technology | 24.69% | 0.00% | 48.94% | 40.53% |
Healthcare | 14.29% | 0.00% | 52.29% | 55.00% |
Financial Services | 13.16% | 0.00% | 55.59% | 65.92% |
Consumer Cyclical | 11.21% | 0.00% | 30.33% | 34.66% |
Communication Services | 8.64% | 0.00% | 27.94% | 45.91% |
Industrials | 8.27% | 0.00% | 29.90% | 66.50% |
Consumer Defense | 7.33% | 0.00% | 47.71% | 34.33% |
Energy | 4.17% | 0.00% | 41.64% | 48.06% |
Real Estate | 2.92% | 0.00% | 31.91% | 42.35% |
Utilities | 2.87% | 0.00% | 20.91% | 39.45% |
Basic Materials | 2.44% | 0.00% | 25.70% | 60.22% |
Weighting | Return Low | Return High | HLEIX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 105.85% | 21.28% |
Non US | 0.00% | 0.00% | 64.54% | 61.74% |
HLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.38% | 0.01% | 19.75% | 80.21% |
Management Fee | 0.04% | 0.00% | 1.90% | 5.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | 47.97% |
HLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
HLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HLEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 268.00% | 29.58% |
HLEIX | Category Low | Category High | HLEIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 25.47% | 54.32% |
HLEIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
HLEIX | Category Low | Category High | HLEIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -54.00% | 2.44% | 9.63% |
HLEIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.247 | OrdinaryDividend |
Mar 26, 2024 | $0.205 | OrdinaryDividend |
Dec 20, 2023 | $0.284 | OrdinaryDividend |
Sep 27, 2023 | $0.232 | OrdinaryDividend |
Jun 28, 2023 | $0.224 | OrdinaryDividend |
Mar 29, 2023 | $0.206 | OrdinaryDividend |
Dec 20, 2022 | $0.251 | OrdinaryDividend |
Dec 13, 2022 | $0.013 | OrdinaryDividend |
Sep 28, 2022 | $0.223 | OrdinaryDividend |
Jun 28, 2022 | $0.214 | OrdinaryDividend |
Mar 29, 2022 | $0.164 | OrdinaryDividend |
Dec 20, 2021 | $0.226 | OrdinaryDividend |
Dec 13, 2021 | $0.934 | OrdinaryDividend |
Sep 28, 2021 | $0.181 | OrdinaryDividend |
Jun 28, 2021 | $0.192 | OrdinaryDividend |
Mar 29, 2021 | $0.174 | OrdinaryDividend |
Dec 18, 2020 | $0.190 | OrdinaryDividend |
Sep 28, 2020 | $0.310 | OrdinaryDividend |
Jun 26, 2020 | $0.203 | OrdinaryDividend |
Mar 27, 2020 | $0.196 | OrdinaryDividend |
Dec 19, 2019 | $0.291 | OrdinaryDividend |
Dec 12, 2019 | $0.085 | CapitalGainLongTerm |
Sep 26, 2019 | $0.243 | OrdinaryDividend |
Jun 26, 2019 | $0.204 | OrdinaryDividend |
Mar 27, 2019 | $0.169 | OrdinaryDividend |
Dec 19, 2018 | $0.208 | OrdinaryDividend |
Dec 12, 2018 | $0.014 | CapitalGainShortTerm |
Dec 12, 2018 | $0.126 | CapitalGainLongTerm |
Sep 26, 2018 | $0.155 | OrdinaryDividend |
Jun 27, 2018 | $0.179 | OrdinaryDividend |
Mar 27, 2018 | $0.145 | OrdinaryDividend |
Dec 20, 2017 | $0.135 | OrdinaryDividend |
Dec 13, 2017 | $0.245 | CapitalGainShortTerm |
Dec 13, 2017 | $0.139 | CapitalGainLongTerm |
Sep 27, 2017 | $0.185 | OrdinaryDividend |
Jun 28, 2017 | $0.165 | OrdinaryDividend |
Mar 29, 2017 | $0.138 | OrdinaryDividend |
Dec 20, 2016 | $0.192 | OrdinaryDividend |
Dec 14, 2016 | $0.020 | CapitalGainShortTerm |
Dec 14, 2016 | $3.168 | CapitalGainLongTerm |
Sep 28, 2016 | $0.187 | OrdinaryDividend |
Jun 28, 2016 | $0.173 | OrdinaryDividend |
Mar 29, 2016 | $0.143 | OrdinaryDividend |
Dec 21, 2015 | $0.254 | OrdinaryDividend |
Sep 28, 2015 | $0.189 | OrdinaryDividend |
Jun 26, 2015 | $0.191 | OrdinaryDividend |
Mar 27, 2015 | $0.180 | OrdinaryDividend |
Dec 19, 2014 | $0.199 | OrdinaryDividend |
Dec 12, 2014 | $0.058 | CapitalGainShortTerm |
Dec 12, 2014 | $2.894 | CapitalGainLongTerm |
Sep 30, 2014 | $0.187 | OrdinaryDividend |
Jun 30, 2014 | $0.181 | OrdinaryDividend |
Mar 31, 2014 | $0.179 | OrdinaryDividend |
Dec 20, 2013 | $0.199 | OrdinaryDividend |
Dec 12, 2013 | $0.032 | CapitalGainShortTerm |
Dec 12, 2013 | $2.248 | CapitalGainLongTerm |
Sep 30, 2013 | $0.167 | OrdinaryDividend |
Jun 28, 2013 | $0.177 | OrdinaryDividend |
Mar 28, 2013 | $0.165 | OrdinaryDividend |
Dec 18, 2012 | $0.220 | OrdinaryDividend |
Sep 28, 2012 | $0.160 | OrdinaryDividend |
Jun 29, 2012 | $0.151 | OrdinaryDividend |
Mar 30, 2012 | $0.137 | OrdinaryDividend |
Dec 20, 2011 | $0.163 | OrdinaryDividend |
Sep 30, 2011 | $0.131 | OrdinaryDividend |
Jun 30, 2011 | $0.131 | OrdinaryDividend |
Mar 31, 2011 | $0.127 | OrdinaryDividend |
Dec 20, 2010 | $0.139 | OrdinaryDividend |
Sep 30, 2010 | $0.127 | OrdinaryDividend |
Jun 30, 2010 | $0.116 | OrdinaryDividend |
Mar 31, 2010 | $0.109 | OrdinaryDividend |
Dec 21, 2009 | $0.168 | OrdinaryDividend |
Sep 30, 2009 | $0.107 | OrdinaryDividend |
Jun 30, 2009 | $0.123 | OrdinaryDividend |
Mar 31, 2009 | $0.133 | OrdinaryDividend |
Dec 22, 2008 | $0.158 | OrdinaryDividend |
Sep 30, 2008 | $0.143 | OrdinaryDividend |
Jun 30, 2008 | $0.148 | OrdinaryDividend |
Mar 31, 2008 | $0.150 | OrdinaryDividend |
Dec 20, 2007 | $0.163 | OrdinaryDividend |
Sep 28, 2007 | $0.136 | OrdinaryDividend |
Jun 29, 2007 | $0.159 | OrdinaryDividend |
Mar 30, 2007 | $0.137 | OrdinaryDividend |
Dec 22, 2006 | $0.152 | OrdinaryDividend |
Sep 29, 2006 | $0.124 | OrdinaryDividend |
Jun 30, 2006 | $0.127 | OrdinaryDividend |
Mar 31, 2006 | $0.119 | OrdinaryDividend |
Dec 30, 2005 | $0.138 | OrdinaryDividend |
Sep 30, 2005 | $0.120 | OrdinaryDividend |
Jun 30, 2005 | $0.110 | OrdinaryDividend |
Mar 31, 2005 | $0.108 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2004
18.42
18.4%
Michael Loeffler, Vice President of JPMIA and a CFA charterholder. Mr. Loeffler has been employed by JPMIA since 1999 when he joined as an investment operations analyst.
Start Date
Tenure
Tenure Rank
Nov 01, 2014
7.58
7.6%
Nicholas D’Eramo is the portfolio manager responsible for the day-to-day management of the Fund, a position he has held since July 2006. D’Eramo has been employed by JPMIM or one of its affiliates since 2000.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Oliver Furby, executive director, is a portfolio manager on J.P. Morgan Asset Management's Core Beta Solutions team based in Columbus. Oliver serves as a portfolio manager on the team's enhanced index strategies, as well as various market cap weighted index strategies across the globe. In addition, Oliver is a member of the J.P. Morgan Asset Management's Multi-Asset Solutions team managing the JPMorgan Investor funds. His responsibilities include index and corporate action analysis, quantitative research for equity and asset allocation products, and portfolio risk management. Prior to joining the group in 2014, he was a Data Analysis Manager for the firm. Prior to joining JPMorgan he was a Quantitative Portfolio Manager and Risk Manager at State Teachers Retirement System of Ohio. Oliver earned a B.A. in Mathematics and Economics from Ohio Wesleyan University and a M.A. in Economics from The Ohio State University. He is member of the Chicago Quantitative Alliance.
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Hamilton has been a portfolio manager for JPMIM since April 2017. Prior to joining JPMIM, he was an assistant portfolio manager at the Ohio Public Employees Retirement System from 2013 until 2017. Before that time, he worked at Huntington National Bank in the corporate treasury and mortgage capital markets departments. Mr. Hamilton is a CFA charterholder.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...