JPMorgan Equity Index I HLEIX |
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Release date as of 2024-09-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-09-30 |
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Out of 1292 Large Blend Funds
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Total Fund Assets ($ Mil) |
11,215.3 |
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Investment Objective & Strategy |
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The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index).
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The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses. |
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Morningstar Category: Large Blend |
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Large-blend portfolios are fairly representative of the overall US stock market in size, growth
rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined
as large cap. The blend style is assigned to portfolios where neither growth nor value
characteristics predominate. These portfolios tend to invest across the spectrum of US
industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
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Growth of $10,000 |
(from 2014-01-01
to 2024-09-30)
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Investment: |
JPMorgan Equity Index I |
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Benchmark 1: |
S&P 500 TR USD |
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Benchmark 2: |
Russell 1000 TR USD |
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Category: |
Large Blend |
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This graph presents historical performance for the investment as well as an index and/or peer group. If the investment, index and/or peer group have performed similarly, the line representing the fund will overlay the index and/or peer group. Therefore, the line(s) representing the index and/or peer group history may be hidden.
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Total Annualized Returns % |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Investment |
21.90 |
36.08 |
11.68 |
15.75 |
13.15 |
10.46 |
S&P 500 TR USD |
22.08 |
36.35 |
11.91 |
15.98 |
13.38 |
10.72 |
Russell 1000 TR USD |
21.18 |
35.68 |
10.83 |
15.64 |
13.10 |
10.81 |
Category |
19.35 |
32.84 |
10.14 |
14.30 |
11.83 |
9.14 |
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Morningstar Rating |
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# of compared
Large Blend
funds covered
(3 yrs : out of
1292
funds)
(5 yrs : out of
1189
funds)
(10 yrs : out of
895
funds)
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Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods. |
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Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown. |
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Total Annual Operating Expense
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0.38%
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Prospectus Net Expense Ratio |
0.20%
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Maximum Sales Charge |
--- |
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The total annual operating expense shown is before management fee waivers or expense caps. For more information on waivers/reimbursements, please see the prospectus. The total annual operating expense is also referred to as the prospectus gross expense ratio. |
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Type |
Date |
% |
ExpenseRatio |
Contractual |
2024-10-31 |
0.18 |
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% of Net Assets |
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U.S. Stocks |
99.3 |
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Non-U.S. Stocks |
0.6 |
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Bonds |
0.0 |
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Cash |
0.1 |
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Other |
0.0 |
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Data through 2024-08-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.17 |
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Basic Materials |
2.01 |
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Consumer Cyclical |
9.89 |
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Financial Services |
12.91 |
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Real Estate |
2.36 |
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Sensitive |
52.36 |
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Communication Services |
8.79 |
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Energy |
3.54 |
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Industrials |
7.59 |
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Technology |
32.44 |
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Defensive |
20.49 |
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Consumer Defensive |
5.86 |
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Healthcare |
12.07 |
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Utilities |
2.56 |
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Data through 2024-08-31 |
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Total Number of Stock Holdings |
503 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
34.14 |
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Turnover % |
(as of 2024-06-30) |
5.00 |
30 Day SEC Yield % |
1.03 |
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Sector |
P/E |
% of Net Assets
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Apple Inc |
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35.46 |
6.95 |
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Microsoft Corp |
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36.47 |
6.53 |
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NVIDIA Corp |
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56.93 |
6.18 |
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Amazon.com Inc |
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44.47 |
3.44 |
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Meta Platforms Inc Class A |
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29.28 |
2.41 |
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Alphabet Inc Class A |
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23.79 |
2.02 |
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Berkshire Hathaway Inc Class B |
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14.63 |
1.81 |
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Alphabet Inc Class C |
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23.99 |
1.70 |
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Eli Lilly and Co |
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109.11 |
1.61 |
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Broadcom Inc |
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139.34 |
1.49 |
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Loss of Money, Not FDIC Insured, Index Correlation/Tracking Error, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Derivatives, Suitability, Shareholder Activity, Passive Management, Mid-Cap, Large Cap, Technology Sector |
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Show Risk Definitions |
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Inception Date: 1991-07-02 |
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Michael Loeffler (2004-01-01) |
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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. |
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Nicholas W. D'Eramo (2014-11-01) |
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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. |
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Alex Hamilton (2019-11-01) |
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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. |
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J.P. Morgan Investment Management, Inc. |
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© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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