HLEIX — JPMorgan Equity Index Fund
Data updated: 2026-09-11
HLEIX — JPMorgan Equity Index Fund. United States Large Cap Blend / Core Equity · $13.79B AUM. Holdings, fees, performance and SEC filings.
HLEIX Fund Overview
HLEIX — JPMorgan Equity Index Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $13.79B
- 1-year return: 22.1%
- Ticker: HLEIX
- SEC CIK: 0000763852
- SEC series ID: S000003847
- Share class ID: C000010747
HLEIX Holdings
Top 10 holdings of JPMorgan Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.47% |
| Apple, Inc. | 6.55% |
| Microsoft Corp. | 4.27% |
| Amazon.com, Inc. | 3.60% |
| Alphabet, Inc. | 3.23% |
| Broadcom, Inc. | 2.76% |
| Alphabet, Inc. | 2.57% |
| Micron Technology, Inc. | 2.01% |
| Meta Platforms, Inc. | 1.91% |
| Tesla, Inc. | 1.82% |
HLEIX Portfolio Allocation
Asset-class allocation of JPMorgan Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
HLEIX Performance
Total returns for HLEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.1% |
| 1 year | 22.1% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 13.2% |
HLEIX Risk Information
Risk metrics for HLEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
HLEIX Costs and Fees
HLEIX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.37%
- Portfolio turnover: 12%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
HLEIX Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Index Fund had net outflows of $168.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$128.73M |
| 2026-05 | −$439.64M |
| 2026-04 | $94.50M |
| 2026-03 | $222.12M |
| 2026-02 | $189.33M |
| 2026-01 | −$131.16M |
HLEIX Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Index Fund's latest SEC N-PORT filing.
HLEIX Prospectus and SEC Filings
Official JPMorgan Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.