JPMorgan Equity Income Fund I (HLIEX)
29.28
+0.09
(+0.31%)
USD |
Aug 24 2026
HLIEX 1 Year Total Returns (Daily): 23.70% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 23.70% |
| August 21, 2026 | 24.94% |
| August 20, 2026 | 24.02% |
| August 19, 2026 | 25.75% |
| August 18, 2026 | 25.72% |
| August 17, 2026 | 25.87% |
| August 14, 2026 | 26.43% |
| August 13, 2026 | 26.05% |
| August 12, 2026 | 26.68% |
| August 11, 2026 | 28.01% |
| August 10, 2026 | 27.75% |
| August 07, 2026 | 28.38% |
| August 06, 2026 | 27.73% |
| August 05, 2026 | 27.86% |
| August 04, 2026 | 27.43% |
| August 03, 2026 | 27.86% |
| July 31, 2026 | 25.45% |
| July 30, 2026 | 23.37% |
| July 29, 2026 | 21.91% |
| July 28, 2026 | 23.80% |
| July 27, 2026 | 22.76% |
| July 24, 2026 | 22.89% |
| July 23, 2026 | 21.59% |
| July 22, 2026 | 22.69% |
| July 21, 2026 | 23.29% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.62% |
| July 17, 2026 | 23.17% |
| July 16, 2026 | 24.65% |
| July 15, 2026 | 24.55% |
| July 14, 2026 | 22.10% |
| July 13, 2026 | 22.94% |
| July 10, 2026 | 22.19% |
| July 09, 2026 | 22.71% |
| July 08, 2026 | 22.28% |
| July 07, 2026 | 23.27% |
| July 06, 2026 | 22.01% |
| July 02, 2026 | 22.14% |
| July 01, 2026 | 21.13% |
| June 30, 2026 | 21.82% |
| June 29, 2026 | 22.45% |
| June 26, 2026 | 22.63% |
| June 25, 2026 | 24.34% |
| June 24, 2026 | 22.60% |
| June 23, 2026 | 23.54% |
| June 22, 2026 | 25.26% |
| June 18, 2026 | 24.65% |
| June 17, 2026 | 24.63% |
| June 16, 2026 | 24.79% |
| June 15, 2026 | 25.26% |
| June 12, 2026 | 23.21% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:HLIEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:HLIEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |