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JPMorgan Trust II - JPMorgan Equity Income Fund(NASDAQMUTFUND) HLIEX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+739%
5 Year+64%
1 Year+23%
1 Month+3%
$29.12
+0.31%
+0.09Today
JPMorgan Trust II - JPMorgan Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 29.122026-08-28
JPMorgan Trust II - JPMorgan Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.13%USD 29.162026-08-21
1 month+3.22%USD 28.212026-07-29
3 month+8.44%USD 26.852026-05-29
Year to date+18.74%USD 24.532025-12-31
1 year+23.25%USD 23.632025-08-28
3 year+59.85%USD 18.222023-08-29
5 year+64.42%USD 17.712021-08-27
Since inception+738.53%USD 3.471994-01-03

JPMorgan Trust II - JPMorgan Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$29.12

Volume

N/A

Open

$29.03

Previous Close

$29.12

Daily Range

$29.12 - $29.12

52-Week Range

$29.12 - $29.12

Estimated Earnings Date

N/A

HLIEX News

No articles available.

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About JPMorgan Trust II - JPMorgan Equity Income Fund

JPMorgan Equity Income Fund I Class focuses on investing in equity securities from companies that consistently distribute dividends. The fund aims to provide investors with a steady income stream while maintaining capital appreciation through a diversified portfolio.

Products and Services
  • Invests at least 80% of total capital in dividend-paying equities
  • Includes common shares, convertible preferred shares, and specific debt instruments
  • Primarily targets large-capitalization companies but can invest across all market sizes
Growth Outlook
  • Recent dividend yield stands at 9.02%, indicating strong income potential
  • Fund's price range over the year shows resilience, with a high of $29.31
  • Market capitalization of approximately $44.59 billion reflects investor confidence
Financial Highlights
  • Recent quarterly data shows consistent dividend payments, with $2.64 per share
  • Trailing twelve months (TTM) dividend yield of 9.02% demonstrates attractive returns
  • Fund's price has remained stable, with a low of $24.57 and high of $29.31
JPMorgan Equity Income Fund I Class is designed for investors seeking a blend of income and growth through a diversified portfolio of dividend-paying equities. The fund's commitment to investing in high-quality companies with a history of dividend payments positions it as a compelling option for income-focused investors. The recent financial performance, highlighted by a robust dividend yield and stable price range, underscores the fund's potential for delivering consistent returns.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

New York, NY 10172, US

HLIEX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HLIEX

What is the current price of JPMorgan Trust II - JPMorgan Equity Income Fund?

JPMorgan Trust II - JPMorgan Equity Income Fund is trading at $29.12 per share.

What is the 52-week range for JPMorgan Trust II - JPMorgan Equity Income Fund?

Over the past 52 weeks, JPMorgan Trust II - JPMorgan Equity Income Fund has traded between $29.12 and $29.12.

How much debt does JPMorgan Trust II - JPMorgan Equity Income Fund have?

JPMorgan Trust II - JPMorgan Equity Income Fund total debt is unavailable.

How much cash does JPMorgan Trust II - JPMorgan Equity Income Fund have on hand?

JPMorgan Trust II - JPMorgan Equity Income Fund does not have cash on hand data available.

What is JPMorgan Trust II - JPMorgan Equity Income Fund’s dividend yield?

JPMorgan Trust II - JPMorgan Equity Income Fund does not currently have a dividend yield.

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