HLEIX Fees and Costs — JPMorgan Equity Index Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.20%: a 0.04% management fee plus 0.33% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $114K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 12%.
HLEIX Fees and Expenses
Annual operating expenses and sales charges of HLEIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 0.37% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HLEIX Costs Over Time
On $10,000 invested in HLEIX, assuming 5% a year before costs, total costs come to $128 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $70 | $128 |
| Value after costs | $10,479 | $11,507 | $12,635 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
HLEIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $565.9M
- Portfolio turnover (prospectus): 12%
- Securities on loan, average value: $17.3M
- Net income from securities lending: $25K (0.000% of average net assets)
HLEIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $63K | 63.31% |
| Citigroup Global Markets Inc. | $7K | 6.62% |
| Morgan Stanley & Co. LLC | $6K | 6.17% |
| Goldman Sachs & Co. LLC | $5K | 5.46% |
| Jefferies LLC | $4K | 3.92% |
| Barclays Capital, Inc. | $4K | 3.77% |
| UBS Securities LLC | $3K | 3.35% |
| ROBERT W. BAIRD & CO. INCORPORATED | $3K | 2.54% |
| Wells Fargo Securities, LLC | $2K | 2.50% |
| BNP Paribas Securities Corp. | $2K | 2.35% |
HLEIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $398.2M | 70.36% |
| BofA Securities, Inc. | $67.8M | 11.98% |
| Morgan Stanley & Co. LLC | $35.9M | 6.35% |
| Wedbush Securities Inc. | $26.0M | 4.60% |
| Goldman Sachs & Co. LLC | $23.7M | 4.18% |
| RBC Capital Markets, LLC | $5.9M | 1.04% |
| Raymond James & Associates, Inc. | $4.2M | 0.74% |
| UBS Securities LLC | $3.9M | 0.69% |
| Macquarie Capital (USA) Inc. | $293K | 0.05% |
JPMorgan Equity Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OGFAX | Class R6 | 0.05% | — |
| HLEIX | Class I | 0.20% | none |
| OGEAX | Class A | 0.45% | 5.25% |
| OEICX | Class C | 1.12% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.