JPMorgan Equity Income Fund I Class (HLIEX) NASDAQ
27.13
+0.28(+1.04%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
27.13
+0.28(+1.04%)
Currency In USD
If you invested $1000 in JPMorgan Equity Income Fund I Class (HLIEX) 10 years ago, it would be worth $2,936.15 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,558.3, while $1000 invested 1 year ago would be worth $1,226.49. This corresponds to total returns of 193.61%, 55.83%, 22.65%, respectively, with annualized returns of 11.37%, 9.27%, 22.65%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | 0 |
| June 01, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 29, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 28, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| May 27, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| May 26, 2026 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 | 0 |
| May 22, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| May 21, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| May 20, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| May 19, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| May 18, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0 |
| May 15, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0 |
| May 14, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| May 13, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| May 12, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| May 11, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 08, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 07, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| May 06, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0 |
| May 05, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| May 04, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| May 01, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0 |
| April 30, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 0 |
| April 29, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| April 28, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| April 27, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| April 24, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0 |
| April 23, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| April 22, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| April 21, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| April 20, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| April 17, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| April 16, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| April 15, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| April 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| April 13, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0 |
| April 10, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| April 09, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0 |
| April 08, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| April 07, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| April 06, 2026 | 25.15 | 25.15 | 25.28 | 25.15 | 25.15 | 0 |
| April 02, 2026 | 25.09 | 25.09 | 25.15 | 25.09 | 25.09 | 0 |
| April 01, 2026 | 25.04 | 25.04 | 25.09 | 25.04 | 25.04 | 0 |
| March 31, 2026 | 24.57 | 24.57 | 25.04 | 24.57 | 24.57 | 0 |
| March 30, 2026 | 24.58 | 24.58 | 24.57 | 24.58 | 24.58 | 0 |
| March 27, 2026 | 24.94 | 24.94 | 24.58 | 24.94 | 24.94 | 0 |
| March 26, 2026 | 25.19 | 25.19 | 24.89 | 25.19 | 25.19 | 0 |
| March 25, 2026 | 25.1 | 25.1 | 25.14 | 25.1 | 25.1 | 0 |
| March 24, 2026 | 24.92 | 24.92 | 25.05 | 24.92 | 24.92 | 0 |
| March 23, 2026 | 24.72 | 24.72 | 24.87 | 24.72 | 24.72 | 0 |
| March 20, 2026 | 24.93 | 24.93 | 24.67 | 24.93 | 24.93 | 0 |
| March 19, 2026 | 24.94 | 24.94 | 24.88 | 24.94 | 24.94 | 0 |
| March 18, 2026 | 25.27 | 25.27 | 24.89 | 25.27 | 25.27 | 0 |
| March 17, 2026 | 25.21 | 25.21 | 25.22 | 25.21 | 25.21 | 0 |
| March 16, 2026 | 25.03 | 25.03 | 25.16 | 25.03 | 25.03 | 0 |
| March 13, 2026 | 25 | 25 | 24.98 | 25 | 25 | 0 |
| March 12, 2026 | 25.27 | 25.27 | 24.95 | 25.27 | 25.27 | 0 |
| March 11, 2026 | 25.36 | 25.36 | 25.22 | 25.36 | 25.36 | 0 |
| March 10, 2026 | 25.46 | 25.46 | 25.31 | 25.46 | 25.46 | 0 |
| March 09, 2026 | 25.46 | 25.46 | 25.41 | 25.46 | 25.46 | 0 |