JPMorgan Equity Income Fund I (HLIEX)

29.32 +0.32 (+1.10%) USD  |  Oct 29 2026
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HLIEX Total Return Price: 378.01 for Oct. 29, 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
October 29, 2026 378.01
October 28, 2026 373.89
October 27, 2026 373.75
October 26, 2026 373.75
October 23, 2026 372.07
October 22, 2026 374.14
October 21, 2026 373.23
October 20, 2026 371.95
October 19, 2026 368.72
October 16, 2026 369.76
October 15, 2026 369.63
October 14, 2026 367.05
October 13, 2026 367.31
October 12, 2026 368.34
October 09, 2026 366.41
October 08, 2026 364.22
October 07, 2026 362.28
October 06, 2026 363.70
October 05, 2026 361.64
October 02, 2026 360.35
October 01, 2026 358.16
September 30, 2026 358.93
September 29, 2026 361.38
September 28, 2026 362.41
September 25, 2026 364.86
Date Value
September 24, 2026 362.93
September 23, 2026 363.83
September 22, 2026 365.76
September 21, 2026 367.31
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

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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Hartford Dividend & Growth HLS Fund IA 307.80
Hartford Dividend and Growth Fund I 188.63
Vanguard High Dividend Yield Index Fund Admiral 63.03
Columbia Dividend Income Fund I3 134.72
Voya Large Cap Value Fund I 59.36

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.