JPMorgan Equity Income Fund I Class ( HLIEX) - Price History
Monthly price history for HLIEX (JPMorgan Equity Income Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.19 | $29.19 |
| July 2026 | $28.64 | $28.64 |
| June 2026 | $27.72 | $27.74 |
| May 2026 | $26.88 | $26.93 |
| April 2026 | $26.61 | $26.69 |
| March 2026 | $24.95 | $25.04 |
| February 2026 | $26.14 | $26.29 |
| January 2026 | $25.50 | $25.67 |
| December 2025 | $24.55 | $24.75 |
| November 2025 | $24.33 | $26.80 |
| October 2025 | $23.63 | $26.06 |
| September 2025 | $23.96 | $26.46 |
| August 2025 | $23.65 | $26.15 |
| July 2025 | $22.81 | $25.26 |
| June 2025 | $22.74 | $25.21 |
| May 2025 | $21.89 | $24.30 |
| April 2025 | $21.23 | $23.60 |
| March 2025 | $22 | $24.49 |
| February 2025 | $22.74 | $25.35 |
| January 2025 | $22.48 | $25.10 |
| December 2024 | $21.41 | $23.94 |
| November 2024 | $23.19 | $27.52 |
| October 2024 | $21.88 | $26.02 |
| September 2024 | $21.86 | $26.03 |
| August 2024 | $21.58 | $25.73 |
| July 2024 | $21.01 | $25.09 |
| June 2024 | $20.05 | $23.98 |
| May 2024 | $20.22 | $24.22 |
| April 2024 | $19.79 | $23.75 |
| March 2024 | $20.43 | $24.55 |
| February 2024 | $19.59 | $23.57 |
| January 2024 | $19.04 | $22.96 |
| December 2023 | $19.04 | $22.98 |
| November 2023 | $18.19 | $22.16 |
| October 2023 | $17.16 | $20.96 |
| September 2023 | $17.55 | $21.46 |
| August 2023 | $18.20 | $22.30 |
| July 2023 | $18.75 | $23.03 |
| June 2023 | $18.13 | $22.29 |
| May 2023 | $17.10 | $21.06 |
| April 2023 | $17.99 | $22.21 |
| March 2023 | $17.75 | $21.94 |
| February 2023 | $17.97 | $22.26 |
| January 2023 | $18.65 | $23.15 |
| December 2022 | $18.16 | $22.57 |
| November 2022 | $18.84 | $23.86 |
| October 2022 | $17.76 | $22.53 |
| September 2022 | $16.08 | $20.43 |
| August 2022 | $17.37 | $22.12 |
| July 2022 | $17.78 | $22.69 |
| June 2022 | $16.88 | $21.56 |
| May 2022 | $18.08 | $23.14 |
| April 2022 | $17.65 | $22.63 |
| March 2022 | $18.54 | $23.79 |
| February 2022 | $18.20 | $23.39 |
| January 2022 | $18.43 | $23.72 |
| December 2021 | $18.51 | $23.85 |
| November 2021 | $17.41 | $22.89 |
| October 2021 | $18.04 | $23.76 |
| September 2021 | $17.04 | $22.45 |
| August 2021 | $17.67 | $23.32 |
| July 2021 | $17.39 | $22.98 |
| June 2021 | $17.20 | $22.76 |
| May 2021 | $17.31 | $22.94 |
| April 2021 | $16.89 | $22.41 |
| March 2021 | $16.20 | $21.51 |
| February 2021 | $15.20 | $20.22 |
| January 2021 | $14.49 | $19.30 |
| December 2020 | $14.80 | $19.73 |
| November 2020 | $14.40 | $19.24 |
| October 2020 | $12.83 | $17.17 |
| September 2020 | $13.11 | $17.56 |
| August 2020 | $13.40 | $17.98 |
| July 2020 | $12.78 | $17.19 |
| June 2020 | $12.27 | $16.52 |
| May 2020 | $12.29 | $16.58 |
| April 2020 | $11.93 | $16.13 |
| March 2020 | $10.84 | $14.67 |
| February 2020 | $12.72 | $17.27 |
| January 2020 | $14.06 | $19.12 |
| December 2019 | $14.28 | $19.44 |
| November 2019 | $13.87 | $19.12 |
| October 2019 | $13.49 | $18.63 |
| September 2019 | $13.38 | $18.50 |
| August 2019 | $12.99 | $17.99 |
| July 2019 | $13.24 | $18.38 |
| June 2019 | $13.06 | $18.14 |
| May 2019 | $12.30 | $17.11 |
| April 2019 | $12.99 | $18.11 |
| March 2019 | $12.53 | $17.48 |
| February 2019 | $12.42 | $17.36 |
| January 2019 | $11.98 | $16.79 |
| December 2018 | $11.30 | $15.85 |
| November 2018 | $12.33 | $17.82 |
| October 2018 | $11.88 | $17.21 |
| September 2018 | $12.50 | $18.12 |
| August 2018 | $12.48 | $18.13 |
| July 2018 | $12.26 | $17.88 |
| June 2018 | $11.72 | $17.10 |
| May 2018 | $11.71 | $17.11 |
| April 2018 | $11.56 | $16.92 |
| March 2018 | $11.57 | $16.95 |
| February 2018 | $11.78 | $17.29 |
| January 2018 | $12.36 | $18.17 |
| December 2017 | $11.83 | $17.40 |
| November 2017 | $11.65 | $17.32 |
| October 2017 | $11.27 | $16.80 |
| September 2017 | $11.06 | $16.49 |
| August 2017 | $10.67 | $15.93 |
| July 2017 | $10.73 | $16.06 |
| June 2017 | $10.63 | $15.92 |
| May 2017 | $10.52 | $15.77 |
| April 2017 | $10.42 | $15.67 |
| March 2017 | $10.42 | $15.67 |
| February 2017 | $10.50 | $15.82 |
| January 2017 | $10.12 | $15.27 |
| December 2016 | $10.06 | $15.19 |
| November 2016 | $9.84 | $14.97 |
| October 2016 | $9.34 | $14.25 |
| September 2016 | $9.46 | $14.43 |
| August 2016 | $9.54 | $14.59 |
| July 2016 | $9.50 | $14.56 |
| June 2016 | $9.28 | $14.23 |
| May 2016 | $9.20 | $14.14 |
| April 2016 | $9.08 | $13.98 |
| March 2016 | $8.97 | $13.82 |
| February 2016 | $8.44 | $13.03 |
| January 2016 | $8.43 | $13.05 |
| December 2015 | $8.76 | $13.57 |
| November 2015 | $8.96 | $14.02 |
| October 2015 | $8.92 | $13.99 |
| September 2015 | $8.32 | $13.05 |
| August 2015 | $8.47 | $13.32 |
| July 2015 | $8.99 | $14.17 |
| June 2015 | $8.86 | $13.97 |
| May 2015 | $9.03 | $14.27 |
| April 2015 | $8.92 | $14.12 |
| March 2015 | $8.97 | $14.20 |
| February 2015 | $9.08 | $14.42 |
| January 2015 | $8.68 | $13.80 |
| December 2014 | $8.97 | $14.27 |
| November 2014 | $8.92 | $14.53 |
| October 2014 | $8.69 | $14.18 |
| September 2014 | $8.43 | $13.77 |
| August 2014 | $8.53 | $13.97 |
| July 2014 | $8.23 | $13.49 |
| June 2014 | $8.44 | $13.85 |
| May 2014 | $8.25 | $13.56 |
| April 2014 | $8.10 | $13.34 |
| March 2014 | $8.08 | $13.32 |
| February 2014 | $7.91 | $13.07 |
| January 2014 | $7.57 | $12.53 |
| December 2013 | $7.89 | $13.05 |
| November 2013 | $7.74 | $13.06 |
| October 2013 | $7.52 | $12.71 |
| September 2013 | $7.23 | $12.23 |
| August 2013 | $7.01 | $11.89 |
| July 2013 | $7.27 | $12.35 |
| June 2013 | $6.92 | $11.77 |
| May 2013 | $6.93 | $11.82 |
| April 2013 | $6.82 | $11.65 |
| March 2013 | $6.65 | $11.36 |
| February 2013 | $6.38 | $10.93 |
| January 2013 | $6.32 | $10.84 |
| December 2012 | $6 | $10.29 |
| November 2012 | $5.99 | $10.40 |
| October 2012 | $5.96 | $10.39 |
| September 2012 | $5.99 | $10.44 |
| August 2012 | $5.89 | $10.29 |
| July 2012 | $5.80 | $10.16 |
| June 2012 | $5.68 | $9.96 |
| May 2012 | $5.48 | $9.62 |
| April 2012 | $5.80 | $10.22 |
| March 2012 | $5.79 | $10.20 |
| February 2012 | $5.63 | $9.95 |
| January 2012 | $5.44 | $9.64 |
| December 2011 | $5.28 | $9.36 |
| November 2011 | $5.17 | $9.22 |
| October 2011 | $5.14 | $9.19 |
| September 2011 | $4.68 | $8.38 |
| August 2011 | $4.98 | $8.94 |
| July 2011 | $5.14 | $9.23 |
| June 2011 | $5.29 | $9.50 |
| May 2011 | $5.35 | $9.64 |
| April 2011 | $5.38 | $9.71 |
| March 2011 | $5.21 | $9.41 |
| February 2011 | $5.14 | $9.31 |
| January 2011 | $4.92 | $8.94 |
| December 2010 | $4.91 | $8.92 |
| November 2010 | $4.61 | $8.40 |
| October 2010 | $4.59 | $8.38 |
| September 2010 | $4.44 | $8.11 |
| August 2010 | $4.11 | $7.53 |
| July 2010 | $4.23 | $7.78 |
| June 2010 | $3.99 | $7.35 |
| May 2010 | $4.14 | $7.65 |
| April 2010 | $4.49 | $8.30 |
| March 2010 | $4.35 | $8.06 |
| February 2010 | $4.13 | $7.67 |
| January 2010 | $4.04 | $7.53 |
| December 2009 | $4.13 | $7.70 |
| November 2009 | $4.04 | $7.55 |
| October 2009 | $3.82 | $7.16 |
| September 2009 | $3.85 | $7.22 |
| August 2009 | $3.75 | $7.06 |
| July 2009 | $3.62 | $6.83 |
| June 2009 | $3.40 | $6.42 |
| May 2009 | $3.36 | $6.37 |
| April 2009 | $3.22 | $6.12 |
| March 2009 | $3.06 | $5.82 |
| February 2009 | $2.88 | $5.52 |
| January 2009 | $3.20 | $6.15 |
| December 2008 | $3.52 | $6.77 |
| November 2008 | $3.47 | $7.17 |
| October 2008 | $3.64 | $7.55 |
| September 2008 | $4.29 | $8.92 |
| August 2008 | $4.53 | $9.44 |
| July 2008 | $4.41 | $9.22 |
| June 2008 | $4.40 | $9.20 |
| May 2008 | $4.78 | $10.02 |
| April 2008 | $4.70 | $9.90 |
| March 2008 | $4.59 | $9.67 |
| February 2008 | $4.60 | $9.73 |
| January 2008 | $4.76 | $10.09 |
| December 2007 | $5 | $10.62 |
| November 2007 | $5.07 | $11.97 |
| October 2007 | $5.27 | $12.49 |
| September 2007 | $5.27 | $12.49 |
| August 2007 | $5.11 | $12.16 |
| July 2007 | $5.04 | $12.01 |
| June 2007 | $5.26 | $12.53 |
| May 2007 | $5.34 | $12.76 |
| April 2007 | $5.19 | $12.43 |
| March 2007 | $5.01 | $12.02 |
| February 2007 | $4.95 | $11.91 |
| January 2007 | $4.98 | $12.02 |
| December 2006 | $4.93 | $11.90 |
| November 2006 | $4.80 | $13.52 |
| October 2006 | $4.72 | $13.32 |
| September 2006 | $4.58 | $12.93 |
| August 2006 | $4.49 | $12.72 |
| July 2006 | $4.42 | $12.53 |
| June 2006 | $4.30 | $12.19 |
| May 2006 | $4.26 | $12.11 |
| April 2006 | $4.34 | $12.37 |
| March 2006 | $4.22 | $12.06 |
| February 2006 | $4.15 | $11.89 |
| January 2006 | $4.11 | $11.80 |
| December 2005 | $4.08 | $11.72 |
| November 2005 | $4.09 | $15.96 |
| October 2005 | $3.96 | $15.49 |
| September 2005 | $4.05 | $15.86 |
| August 2005 | $4.04 | $15.85 |
| July 2005 | $4.07 | $16.02 |
| June 2005 | $3.97 | $15.65 |
| May 2005 | $3.90 | $15.41 |
| April 2005 | $3.84 | $15.20 |
| March 2005 | $3.87 | $15.32 |
| February 2005 | $3.92 | $15.56 |
| January 2005 | $3.79 | $15.07 |
| December 2004 | $3.84 | $15.30 |
| November 2004 | $3.74 | $17.35 |
| October 2004 | $3.60 | $16.75 |
| September 2004 | $3.55 | $16.55 |
| August 2004 | $3.54 | $16.52 |
| July 2004 | $3.48 | $16.26 |
| June 2004 | $3.56 | $16.67 |
| May 2004 | $3.50 | $16.38 |
| April 2004 | $3.47 | $16.28 |
| March 2004 | $3.52 | $16.51 |
| February 2004 | $3.56 | $16.70 |
| January 2004 | $3.49 | $16.43 |
| December 2003 | $3.44 | $16.22 |
| November 2003 | $3.27 | $15.95 |
| October 2003 | $3.26 | $15.90 |
| September 2003 | $3.11 | $15.19 |
| August 2003 | $3.11 | $15.23 |
| July 2003 | $3.09 | $15.15 |
| June 2003 | $3.04 | $14.95 |
| May 2003 | $3.03 | $14.88 |
| April 2003 | $2.91 | $14.32 |
| March 2003 | $2.70 | $13.31 |
| February 2003 | $2.67 | $13.18 |
| January 2003 | $2.72 | $13.48 |
| December 2002 | $2.80 | $13.89 |
| November 2002 | $2.91 | $14.45 |
| October 2002 | $2.80 | $13.94 |
| September 2002 | $2.63 | $13.08 |
| August 2002 | $2.96 | $14.75 |
| July 2002 | $2.95 | $15.27 |
| June 2002 | $3.16 | $16.36 |
| May 2002 | $3.35 | $17.35 |
| April 2002 | $3.36 | $17.41 |
| March 2002 | $3.52 | $18.26 |
| February 2002 | $3.42 | $17.75 |
| January 2002 | $3.38 | $17.57 |
| December 2001 | $3.43 | $17.84 |
| November 2001 | $3.38 | $17.72 |
| October 2001 | $3.23 | $16.96 |
| September 2001 | $3.24 | $17.04 |
| August 2001 | $3.39 | $17.87 |
| July 2001 | $3.52 | $19.48 |
| June 2001 | $3.50 | $19.42 |
| May 2001 | $3.62 | $20.06 |
| April 2001 | $3.56 | $19.80 |
| March 2001 | $3.40 | $18.89 |
| February 2001 | $3.53 | $19.66 |
| January 2001 | $3.65 | $20.33 |
| December 2000 | $3.68 | $20.52 |
| November 2000 | $3.56 | $20.78 |
| October 2000 | $3.64 | $21.25 |
| September 2000 | $3.55 | $20.77 |
| August 2000 | $3.52 | $20.57 |
| July 2000 | $3.37 | $21.31 |
| June 2000 | $3.36 | $21.25 |
| May 2000 | $3.44 | $21.78 |
| April 2000 | $3.37 | $21.34 |
| March 2000 | $3.32 | $21.03 |
| February 2000 | $3.01 | $19.11 |
| January 2000 | $3.30 | $20.99 |
| December 1999 | $3.44 | $21.86 |
| November 1999 | $3.48 | $23.15 |
| October 1999 | $3.54 | $23.56 |
| September 1999 | $3.35 | $22.28 |
| August 1999 | $3.48 | $23.21 |
| July 1999 | $3.55 | $23.73 |
| June 1999 | $3.66 | $24.50 |
| May 1999 | $3.55 | $23.75 |
| April 1999 | $3.61 | $24.19 |
| March 1999 | $3.41 | $22.88 |
| February 1999 | $3.35 | $22.54 |
| January 1999 | $3.39 | $22.82 |
| December 1998 | $3.42 | $23.04 |
| November 1998 | $3.34 | $22.97 |
| October 1998 | $3.20 | $22.05 |
| September 1998 | $3 | $20.62 |
| August 1998 | $2.84 | $19.60 |
| July 1998 | $3.24 | $23.63 |
| June 1998 | $3.30 | $24.07 |
| May 1998 | $3.23 | $23.59 |
| April 1998 | $3.25 | $23.81 |
| March 1998 | $3.24 | $23.74 |
| February 1998 | $3.08 | $22.61 |
| January 1998 | $2.93 | $21.51 |
| December 1997 | $2.93 | $21.49 |
| November 1997 | $2.87 | $21.80 |
| October 1997 | $2.74 | $20.88 |
| September 1997 | $2.81 | $21.39 |
| August 1997 | $2.69 | $21.97 |
| July 1997 | $2.85 | $23.32 |
| June 1997 | $2.68 | $21.93 |
| May 1997 | $2.56 | $20.97 |
| April 1997 | $2.41 | $19.83 |
| March 1997 | $2.29 | $18.86 |
| February 1997 | $2.37 | $19.50 |
| January 1997 | $2.33 | $19.20 |
| December 1996 | $2.21 | $18.24 |
| November 1996 | $2.22 | $18.94 |
| October 1996 | $2.10 | $18.02 |
| September 1996 | $2.08 | $17.82 |
| August 1996 | $1.99 | $17.11 |
| July 1996 | $1.95 | $16.82 |
| June 1996 | $2.05 | $17.69 |
| May 1996 | $2.04 | $17.62 |
| April 1996 | $1.99 | $17.29 |
| March 1996 | $1.98 | $17.21 |
| February 1996 | $1.96 | $17.01 |
| January 1996 | $1.94 | $16.92 |
| December 1995 | $1.89 | $16.51 |
| November 1995 | $1.91 | $16.72 |
| October 1995 | $1.82 | $15.97 |
| September 1995 | $1.84 | $16.17 |
| August 1995 | $1.77 | $15.55 |
| July 1995 | $1.74 | $15.39 |
| June 1995 | $1.71 | $15.13 |
| May 1995 | $1.70 | $15.08 |
| April 1995 | $1.65 | $14.66 |
| March 1995 | $1.62 | $14.37 |
| February 1995 | $1.56 | $13.87 |
| January 1995 | $1.50 | $13.38 |
| December 1994 | $1.46 | $13.09 |
| November 1994 | $1.49 | $13.38 |
| October 1994 | $1.54 | $13.85 |
| September 1994 | $1.53 | $13.80 |
| August 1994 | $1.54 | $13.99 |
| July 1994 | $1.50 | $13.62 |
| June 1994 | $1.45 | $13.22 |
| May 1994 | $1.47 | $13.44 |
| April 1994 | $1.44 | $13.19 |
| March 1994 | $1.42 | $13.02 |
| February 1994 | $1.48 | $13.59 |
| January 1994 | $1.51 | $13.99 |
| December 1993 | $1.49 | $13.75 |
| November 1993 | $1.48 | $13.68 |
| October 1993 | $1.49 | $13.91 |
| September 1993 | $1.48 | $13.76 |
| August 1993 | $1.49 | $13.90 |
| July 1993 | $1.42 | $13.37 |
| June 1993 | $1.41 | $13.21 |
| May 1993 | $1.40 | $13.14 |
| April 1993 | $1.38 | $13.03 |
| March 1993 | $1.42 | $13.42 |
| February 1993 | $1.37 | $13.03 |
| January 1993 | $1.35 | $12.88 |
| December 1992 | $1.34 | $12.75 |
| November 1992 | $1.33 | $12.70 |
| October 1992 | $1.29 | $12.42 |
| September 1992 | $1.32 | $12.69 |
| August 1992 | $1.30 | $12.55 |
| July 1992 | $1.32 | $12.79 |
| June 1992 | $1.26 | $12.24 |
| May 1992 | $1.27 | $12.33 |
| April 1992 | $1.27 | $12.40 |
| March 1992 | $1.25 | $12.22 |
| February 1992 | $1.25 | $12.30 |
| January 1992 | $1.25 | $12.30 |
| December 1991 | $1.25 | $12.35 |
| November 1991 | $1.17 | $11.61 |
| October 1991 | $1.21 | $12.03 |
| September 1991 | $1.19 | $11.91 |
| August 1991 | $1.20 | $11.98 |
| July 1991 | $1.16 | $11.66 |
| June 1991 | $1.12 | $11.35 |
| May 1991 | $1.16 | $11.76 |
| April 1991 | $1.13 | $11.52 |
| March 1991 | $1.13 | $11.57 |
| February 1991 | $1.12 | $11.43 |
| January 1991 | $1.05 | $10.81 |
| December 1990 | $1.01 | $10.44 |
| November 1990 | $1 | $10.35 |
| October 1990 | $0.95 | $9.90 |
| September 1990 | $0.94 | $9.87 |
| August 1990 | $0.97 | $10.21 |
| July 1990 | $1.04 | $10.99 |
| June 1990 | $1.04 | $11.06 |
| May 1990 | $1.05 | $11.15 |
| April 1990 | $0.99 | $10.57 |
| March 1990 | $1.02 | $10.91 |
| February 1990 | $1 | $10.77 |
| January 1990 | $0.99 | $10.73 |
| December 1989 | $1.04 | $11.32 |
| November 1989 | $1.02 | $11.10 |
| October 1989 | $1 | $10.98 |
| September 1989 | $1.01 | $11.09 |
| August 1989 | $0.90 | $9.88 |
| July 1989 | $0.90 | $10.01 |
| June 1989 | $0.89 | $9.92 |
| May 1989 | $0.88 | $9.83 |
| April 1989 | $0.86 | $9.66 |
| March 1989 | $1.08 | $9.85 |
| February 1989 | $1.07 | $9.79 |
| January 1989 | $1.08 | $9.89 |
| December 1988 | $1.03 | $9.52 |
| November 1988 | $1.01 | $9.38 |
| October 1988 | $1.02 | $9.47 |
| September 1988 | $0.97 | $9.07 |
| August 1988 | $0.95 | $8.84 |
| July 1988 | $0.97 | $9.08 |
| June 1988 | $0.97 | $9.10 |
| May 1988 | $0.93 | $8.75 |
| April 1988 | $0.92 | $8.74 |
| March 1988 | $0.91 | $8.62 |
| February 1988 | $0.93 | $8.84 |
| January 1988 | $0.89 | $8.45 |
| December 1987 | $0.86 | $8.14 |
| November 1987 | $0.81 | $7.68 |
| October 1987 | $0.85 | $8.09 |
| September 1987 | $1.04 | $9.92 |
| August 1987 | $1.07 | $10.21 |
| July 1987 | $1.05 | $10.11 |
| June 1987 | $1.05 | $10.11 |
HLIEX
Price: $29.19
52 week price:
Dividend Yield: 9.09%
5-year range yield:
Forward Dividend Yield: 0.66%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 44.2 billion
Average Dividend Frequency: 13
Years Paying Dividends: 40
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 15.04%