# Product Snapshot - JPMorgan Equity Index Fund > Audience: country=us, language=en, role=adv. > Generated: 2026-10-25T05:32:38.269158378Z. ## Identity - **Fund Name**: JPMorgan Equity Index Fund - **Share Class Name**: JPMorgan Equity Index Fund-I - **Product Page**: [Product Page](https://am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-equity-index-fund-i-4812c1553) - **Ticker Symbol**: HLEIX - **CUSIP**: 4812C1553 - **Fund Type**: MUTUAL FUND - **Asset Class**: U.S. Equity ## Overview ### Designed to track the price and dividend performance of the S&P 500 Index. Invests in stocks included in the S&P 500 Index~~Weights stocks based on their weighting in the S&P 500 Index~~Seeks to track the performance of the S&P 500 Index ## Fund Facts - **Ticker**: HLEIX - **CUSIP**: 4812C1553 - **Share Class Number**: 3129 - **Asset Class**: U.S. Equity - **Fund Inception Date**: 07/02/1991 - **Share Class Inception Date**: 07/02/1991 ## Fund Stats - **NAV As of 10/23/2026**: $114.26 - **NAV Change ($) As of 10/23/2026**: $-0.59 - **NAV Change (%) As of 10/23/2026**: -0.51% - **Fund Assets As of 10/23/2026**: $14.24bn - **Number of Holdings As of 09/30/2026**: 506 - **YTD As of 10/23/2026**: 12.21% ## Fees & Charges ### Fees - **Gross Expenses**: 0.37% - **Net Expenses**: 0.20% [Disclosure 1] ## Investment Terms ### Minimum Investments #### IRA - **Minimum Investment**: $1 Mn - **Subsequent Investment**: No Minimum #### Regular - **Minimum Investment**: $1 Mn - **Subsequent Investment**: No Minimum ## Portfolio Managers ### Michael Loeffler - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/michael-loeffler/) - **In the industry**: 29 years - **With J.P. Morgan**: 27 years - **Managing this fund**: 22 years ### Nicholas D'Eramo - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/nicholas-deramo/) - **In the industry**: 29 years - **With J.P. Morgan**: 26 years - **Managing this fund**: 11 years ### Todd McEwen - **Biography**: [Biography](https://am.jpmorgan.com/us/en/asset-management/adv/bios/todd-mcewen/) - **In the industry**: 21 years - **With J.P. Morgan**: 16 years - **Managing this fund**: 1 year ### David Robinson - **In the industry**: 15 years - **With J.P. Morgan**: 9 years - **Managing this fund**: Less than one year ## Ratings ### Morningstar Overview Ratings - **Category: **: Large Blend - **As of **: 09/30/2026 - **Overall**: 4 of 5 stars - **Funds in Category**: 1209 Funds in Category - **3 Year**: 4 of 5 stars - **Funds in Category**: 1209 Funds in Category - **5 Year**: 4 of 5 stars - **Funds in Category**: 1122 Funds in Category - **10 Year**: 4 of 5 stars - **Funds in Category**: 898 Funds in Category [Disclosure 2] ### Morningstar Overview Ranking - **Category: **: Large Blend - **As of **: 09/30/2026 - **1 Year**: Rank 392 - **Funds in Category**: 1325 Funds in Category - **Group Percentile**: 33% - **3 Year**: Rank 316 - **Funds in Category**: 1209 Funds in Category - **Group Percentile**: 29% - **5 Year**: Rank 261 - **Funds in Category**: 1122 Funds in Category - **Group Percentile**: 25% - **10 Year**: Rank 169 - **Funds in Category**: 898 Funds in Category - **Group Percentile**: 23% [Disclosure 3] ### Morningstar Summary Rating - **Category: **: Large Blend - **As of **: 09/30/2026 - **Overall**: 4 of 5 stars - **Funds in Category**: 1209 Funds in Category [Disclosure 4] ### Morningstar Medalist Rating - **Morningstar Medalist Rating™**: Gold - **As of **: 08/31/2026 - **Category: **: Large Blend - **Analyst-Driven %: **: 100 - **Data Coverage %: **: 100 [Disclosure 5] ### Lipper Rankings: S&P 500 Index Funds - **As of**: 09/30/2026 - **1 Year**: Rank 45 - **Funds in Category**: 116 Funds in Category - **Group Percentile**: 39% - **3 Year**: Rank 41 - **Funds in Category**: 114 Funds in Category - **Group Percentile**: 36% - **5 Year**: Rank 41 - **Funds in Category**: 113 Funds in Category - **Group Percentile**: 36% - **10 Year**: Rank 39 - **Funds in Category**: 102 Funds in Category - **Group Percentile**: 38% [Disclosure 6] ## Portfolio ### Portfolio Stats - **Number of Holdings** (As of 09/30/2026): 506 - **Fund Assets** (As of 09/30/2026): $14.51bn - **Turnover Ratio (Trailing 12 month) (6/30/2025)**: 11.53% - **Wtd. Avg. Market Cap**: $1.67tn - **Median Market Cap**: $44.00bn - **P/B Ratio**: 5.30 [Disclosure 7] - **P/E Ratio (1 yr. forecast)**: 19.03 [Disclosure 8] - **P/E Ratio (1 yr. trailing)**: 24.57 [Disclosure 9] - **EPS**: 31.11 [Disclosure 10] ### Top 10 Holdings _As of 09/30/2026_ | Holding | Weight | | --- | ---: | | NVIDIA Corp. | 8.3% | | Apple, Inc. | 7.3% | | Microsoft Corp. | 5.8% | | Amazon.com, Inc. | 3.7% | | Alphabet, Inc., Class A | 3.0% | | Broadcom, Inc. | 2.5% | | Alphabet, Inc., Class C | 2.4% | | Meta Platforms, Inc., Class A | 2.4% | | Micron Technology, Inc. | 1.8% | | Tesla, Inc. | 1.5% | | Total of top 10 | 38.7% | [Disclosure 11] ### Sector Breakdown _As of 09/30/2026_ | Sector | Fund | Index | | --- | ---: | ---: | | Communication Services | 9.9% | 9.9% | | Consumer Discretionary | 8.6% | 8.6% | | Consumer Staples | 4.4% | 4.4% | | Energy | 3.4% | 3.4% | | Financials | 11.4% | 11.4% | | Health Care | 9.2% | 9.3% | | Industrials | 8.0% | 8.0% | | Information Technology | 39.6% | 39.7% | | Materials | 1.7% | 1.6% | | Real Estate | 1.7% | 1.7% | | Short-Term Investments | 0.4% | 0.0% | | Utilities | 1.9% | 1.9% | [Disclosure 12] ### Risk Measures _As of 09/30/2026_ | Risk Measures | Risk Measures | | --- | ---: | | Alpha | 0.00 | | Beta | 1.00 | | Sharpe Ratio | 1.36 | | Standard Deviation | 12.43 | | Tracking Error | 0.02 | | R-squared | 100.00 | [Disclosure 13] ### Top 5 Quarterly Contributors _As of 08/31/2026_ | Holding | Top 5 Quarterly Contributors | | --- | ---: | | Apple, Inc. | 0.00% | | Fedex Freight Holding Co., Inc. | 0.00% | | Honeywell Aerospace, Inc. | 0.00% | | Microsoft Corp. | 0.00% | | Netflix, Inc. | 0.00% | ### Top 5 Quarterly Detractors _As of 08/31/2026_ | Holding | Top 5 Quarterly Detractors | | --- | ---: | | Honeywell International, Inc. | -0.01% | | Electronic Arts, Inc. | 0.00% | | Applied Materials, Inc. | 0.00% | | Tesla, Inc. | 0.00% | | Alphabet, Inc., Class A | 0.00% | ## Documents - [Factsheet: JPMorgan Equity Index Fund (I)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/literature/fact-sheet/us-equity/FS-EIND-I.PDF) - [Section 19a Notice - December 2025](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/section-19-notices/section-19a-notice-aa-funds-12-2025.pdf) - [Supplemental Data Sheet - Equity Index fund (Quarterly)](https://am.jpmorgan.com/content/dam/jpm-am-aem/americas/us/en/supplemental/mfdp/MFDP-EIND-1.PDF) - [Summary Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/SP?site=JPMorganv3) - [Prospectus](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/P?site=JPMorganv3) - [Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/AR?site=JPMorganv3) - [Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/NCSR?site=JPMorganv3) - [Semi-Annual Report to Shareholders](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/SAR?site=JPMorganv3) - [Semi-Annual Financial Statements and Other Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/NCSRS?site=JPMorganv3) - [First Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/QH1?site=JPMorganv3) - [Third Quarter Holding](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/QH3?site=JPMorganv3) - [Statement of Additional Information](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/S?site=JPMorganv3) - [Annual Report Of Proxy Voting](https://am.jpmorgan.com/JPMorgan/TVT/4812C1553/NPX?site=JPMorganv3) ## Disclosures 1. The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 0.200% of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. These waivers are in effect through 10/31/2026, at which time the adviser will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements. 2. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 3. The ranking information is provided by Morningstar. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Morningstar category. Different share classes may have different rankings. 4. Morningstar overall rating 4 stars, Class I; Large Blend Category; 1209 funds. Three-year rating 4 stars; 1209 funds. Five-year rating 4 stars; 1122 funds. Ten-year rating 4 stars; 898 funds. Ratings reflect risk-adjusted performance. Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. 5. The Morningstar Medalist RatingTM is a summary expression of Morningstar's forward-looking analysis of investment strategies using a rating scale of Gold, Silver, Bronze, Neutral and Negative. Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with fees, forms the basis for Morningstar's conviction in those products' investment merits and determines the Medalist Rating assigned. Products are sorted by expected performance into rating groups defined by their Morningstar Category and their active or passive status. Analyst-covered products are assigned the three pillar ratings based on the analyst's qualitative assessment, subject to the Analyst Rating Committee's oversight, monitored and reevaluated at least every 14 months. Ratings are assigned monthly for vehicles covered either indirectly by analysts or by algorithm. For more detailed information including methodology, please go to global.morningstar.com/managerdisclosures.Ratings and rankings should not be used as the sole basis in evaluating an investment product and should not be considered an offer or solicitation to buy or sell the investment product.©2026Morningstar Inc. All rights reserved. Morningstar information is proprietary to Morningstar and/or its content providers, may not be copied or distributed and is not warranted to be accurate, complete or timely. 6. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. 7. P/B ratio is the relationship between a stock's price and the book value of that stock. 8. The number by which earnings per share is multiplied to estimate a stock's value based on the forecasted earnings for the next 12 months. 9. The number by which earnings per share is multiplied to estimate a stock's value based on the actual earnings over the last 12 months. 10. EPS: Total earnings divided by the number of shares outstanding. 11. The top 10 holdings listed exclude cash and money markets. Holdings are subject to change. The holdings listed should not be considered recommendations to purchase or sell a particular security. Each individual security is calculated as a percentage of the aggregate market value of the securities held in the Fund and does not include the use of derivative positions, where applicable. 12. Due to rounding, values may not total 100%. 13. All risk measures are based on a 3 year time period. Risk measures are calculated based upon the broad-based index as stated in the prospectus.