JPMorgan Equity Income Fund I Class (HLIEX) NASDAQ
26.41
+0.27(+1.03%)
Currency In USD
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26.41
+0.27(+1.03%)
Currency In USD
If you invested $1000 in JPMorgan Equity Income Fund I Class (HLIEX) 10 years ago, it would be worth $2,883.19 as of April 24, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,570.15, while $1000 invested 1 year ago would be worth $1,249.88. This corresponds to total returns of 188.32%, 57.02%, 24.99%, respectively, with annualized returns of 11.17%, 9.45%, 24.99%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| March 06, 2026 | 25.38 | 25.38 | 25.33 | 25.38 | 25.38 | 0 |
| March 05, 2026 | 25.67 | 25.67 | 25.62 | 25.67 | 25.67 | 0 |
| March 04, 2026 | 26.04 | 26.04 | 25.99 | 26.04 | 26.04 | 0 |
| March 03, 2026 | 25.99 | 25.99 | 25.94 | 25.99 | 25.99 | 0 |
| March 02, 2026 | 26.3 | 26.3 | 26.25 | 26.3 | 26.3 | 0 |
| February 27, 2026 | 26.29 | 26.29 | 26.24 | 26.29 | 26.29 | 0 |
| February 26, 2026 | 26.32 | 26.32 | 26.27 | 26.32 | 26.32 | 0 |
| February 25, 2026 | 26.28 | 26.28 | 26.23 | 26.28 | 26.28 | 0 |
| February 24, 2026 | 26.23 | 26.23 | 26.15 | 26.23 | 26.23 | 0 |
| February 23, 2026 | 26.16 | 26.16 | 26.08 | 26.16 | 26.16 | 0 |
| February 20, 2026 | 26.41 | 26.41 | 26.33 | 26.41 | 26.41 | 0 |
| February 19, 2026 | 26.29 | 26.29 | 26.21 | 26.29 | 26.29 | 0 |
| February 18, 2026 | 26.35 | 26.35 | 26.27 | 26.35 | 26.35 | 0 |
| February 17, 2026 | 26.28 | 26.28 | 26.2 | 26.28 | 26.28 | 0 |
| February 13, 2026 | 26.37 | 26.37 | 26.29 | 26.37 | 26.37 | 0 |
| February 12, 2026 | 26.27 | 26.27 | 26.19 | 26.27 | 26.27 | 0 |
| February 11, 2026 | 26.52 | 26.52 | 26.44 | 26.52 | 26.52 | 0 |
| February 10, 2026 | 26.45 | 26.45 | 26.37 | 26.45 | 26.45 | 0 |
| February 09, 2026 | 26.47 | 26.47 | 26.39 | 26.47 | 26.47 | 0 |
| February 06, 2026 | 26.43 | 26.43 | 26.35 | 26.43 | 26.43 | 0 |
| February 05, 2026 | 25.97 | 25.97 | 25.89 | 25.97 | 25.97 | 0 |
| February 04, 2026 | 26.12 | 26.12 | 26.04 | 26.12 | 26.12 | 0 |
| February 03, 2026 | 25.9 | 25.9 | 25.82 | 25.9 | 25.9 | 0 |
| February 02, 2026 | 25.83 | 25.83 | 25.75 | 25.83 | 25.83 | 0 |
| January 30, 2026 | 25.67 | 25.67 | 25.59 | 25.67 | 25.67 | 0 |
| January 29, 2026 | 25.62 | 25.62 | 25.54 | 25.62 | 25.62 | 0 |
| January 28, 2026 | 25.51 | 25.51 | 25.43 | 25.51 | 25.51 | 0 |