JPMorgan Equity Income Fund I (HLIEX)
26.12
+0.22
(+0.85%)
USD |
Feb 04 2026
HLIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.61% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 79.13% |
| Mid | 19.53% |
| Small | 1.34% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.03% |
| United States | 94.23% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
4.57% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.92% |
| Netherlands | 1.04% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
26.29% |
| Real Estate |
|
3.13% |
| Sensitive |
|
34.62% |
| Communication Services |
|
4.84% |
| Energy |
|
5.21% |
| Industrials |
|
13.89% |
| Information Technology |
|
10.68% |
| Defensive |
|
25.87% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
13.74% |
| Utilities |
|
4.58% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of December 31, 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 | -- |