Wednesday, February 10, 2010, 8:38am EST - Canadian Markets open in 52 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

JPMorgan Equity Income Select (HLIEX)

On Feb 9: 7.45 USD  Up 0.08 (1.09%)  
MORE ON HLIEX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
JPMORGAN EQUITY INCOME FUND SEL Delayed quote dataEdit
Net Asset Value: 7.45
Trade Time: Feb 9
Change: Up 0.08 (1.09%)
Prev Close: 7.45
YTD Return*: -2.06%
Net Assets*: 76.47M
Yield*: 2.79%
* As of 31-Jan-10
JPMorgan Equity Income Select (HLIEX)
3m  6m  1y  2y  5y  max 
 Add HLIEX to Portfolio   Download Data

HEADLINES
No headlines available for HLIEX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 76.47M
Category: Large Value
Total Expense Ratio: 0.90%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.06%
5y Avg Return: 1.39%
Rank in Category (ytd): 265
% Rank in Category (ytd): 20%
Beta (3y): 0.82
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income; capital appreciation is secondary. The fund normally invests at least 80% of assets in equity securities that pay regularly dividends including common stocks and debt securities and preferred stock convertible to common stock. It may invest in common stock, real estate investment trusts (REITs) and depositary receipts.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices