HLEIX – JPMorgan Equity Index I Investment Strategy | Morningstar

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Strategy

The investment seeks investment results that correspond to the aggregate price and dividend performance of securities in the Standard & Poor's 500 Composite Stock Price Index (S&P 500 Index). The fund invests in stocks included in the S&P 500 Index and also may invest in stock index futures. The fund's adviser attempts to track the aggregate price and dividend performance of securities in the S&P 500 Index to achieve a correlation of at least 0.95 between the performance of the fund and that of the index without taking into account the fund's expenses.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HLEIX	JPMorgan Equity Index Fund Class I	Institutional	Open			Jul 2, 1991	$1.64B	0.200%	Low	$1M	−$169.34M
OGEAX	JPMorgan Equity Index Fund Class A	Front Load	Open			Feb 18, 1992	$1.25B	0.450%	Low	$1,000	−$33.35M
OEICX	JPMorgan Equity Index Fund Class C	Level Load	Open			Nov 4, 1997	$70.12M	1.120%	Low	$1,000	−$18.47M
OGFAX	JPMorgan Equity Index Fund Class R6	Retirement, Large	Open			Sep 1, 2016	$11.44B	0.045%	Low	$15M	$346.59M

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