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JPMorgan Equity Index Select (HLEIX)

On Feb 9: 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 9
Change: Up 0.32 (1.33%)
Prev Close: 24.35
YTD Return*: 5.28%
Net Assets*: 1.20B
Yield*: 1.78%
* As of 31-Dec-07
JPMorgan Equity Index Select (HLEIX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.20B
Category: Large Blend
Total Expense Ratio: 0.20%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.28%
5y Avg Return: 12.53%
Rank in Category (ytd): 773
% Rank in Category (ytd): 36.99%
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 nearly all of the stocks included in the S&P 500 index, attempting to duplicate each stock's respective index weighting. It may hold up to 10% of assets in cash or cash equivalents.
Fund Profile


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