JPMorgan Equity Income Fund I (HLIEX)

28.38 -0.07 (-0.25%) USD  |  Sep 18 2026
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HLIEX Total Return Price: 365.25 for Sept. 18, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 365.25
September 17, 2026 366.15
September 16, 2026 363.83
September 15, 2026 368.21
September 14, 2026 369.49
September 11, 2026 371.17
September 10, 2026 368.21
September 09, 2026 369.37
September 08, 2026 370.91
September 04, 2026 373.10
September 03, 2026 375.16
September 02, 2026 372.20
September 01, 2026 370.52
August 31, 2026 371.94
August 28, 2026 374.77
August 27, 2026 373.61
August 26, 2026 376.17
August 25, 2026 376.56
August 24, 2026 376.43
August 21, 2026 375.27
August 20, 2026 373.22
August 19, 2026 376.69
August 18, 2026 375.15
August 17, 2026 375.27
August 14, 2026 377.97
Date Value
August 13, 2026 377.59
August 12, 2026 376.82
August 11, 2026 376.30
August 10, 2026 376.43
August 07, 2026 375.92
August 06, 2026 373.86
August 05, 2026 374.25
August 04, 2026 373.86
August 03, 2026 371.42
July 31, 2026 368.20
July 30, 2026 365.25
July 29, 2026 363.06
July 28, 2026 368.12
July 27, 2026 366.32
July 24, 2026 365.42
July 23, 2026 363.11
July 22, 2026 364.40
July 21, 2026 363.75
July 20, 2026 362.47
July 17, 2026 364.40
July 16, 2026 366.45
July 15, 2026 364.14
July 14, 2026 362.21
July 13, 2026 364.14
July 10, 2026 363.62

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Columbia Dividend Income Fund I3 129.44
Vanguard High Dividend Yield Index Fund Admiral 60.92
Voya Large Cap Value Fund I 57.56
Hartford Dividend & Growth HLS Fund IA 295.63
Hartford Dividend and Growth Fund I 181.13

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:HLIEX", "total_return_price")
Last 5 Data Points: =YCS("M:HLIEX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.