HLIEX JPMorgan Equity Income Fund Class I

This is an open ended mutual fund. This is an actively managed fund that seeks capital appreciation and current income. The Equity Income Fund, which focuses on high-quality U.S. companies with healthy and sustainable dividends, seeks to provide lower volatility access to stock market growth. Invests in high-quality U.S. companies with attractive valuations and healthy dividends.

As of 08/14/2022

Mutual Fund Information
Sponsor:     J.P. Morgan
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/02/1987
Market cap:     $19,137,930,000
Current yield:     0.00%
Fees:     0.7500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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