JPMorgan Equity Index Fund I (HLEIX)
104.37
+0.67
(+0.65%)
USD |
Jan 09 2026
HLEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.41% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 81.16% |
| Mid | 14.98% |
| Small | 3.86% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.04% |
| United States | 97.29% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.74% |
| Ireland | 1.36% |
| Netherlands | 0.08% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
13.00% |
| Real Estate |
|
1.81% |
| Sensitive |
|
55.89% |
| Communication Services |
|
10.66% |
| Energy |
|
2.82% |
| Industrials |
|
7.72% |
| Information Technology |
|
34.68% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.72% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.46% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |