Stock listing

NASDAQ:HLEIX JPMorgan Equity Index Fund I Class Mutual Fund

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Share price · NASDAQ:HLEIX

$113.61 USD -2.10 (-1.8%)

Close on Oct 30, 2026

Past year +10.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$113.61 – $113.61 USDOct 30, 2026
52-week range
$95.03 – $117.16 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HLEIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$113.61-2.10-1.8%$113.61$113.61$113.610
$115.71-0.35-0.3%$115.71$115.71$115.710
$116.06+0.32+0.3%$116.06$116.06$116.060
$115.74+0.69+0.6%$115.74$115.74$115.740
$115.05+0.79+0.7%$115.05$115.05$115.050
$114.26-0.59-0.5%$114.26$114.26$114.260
$114.85-1.40-1.2%$114.85$114.85$114.850
$116.25+0.66+0.6%$116.25$116.25$116.250
$115.59+0.33+0.3%$115.59$115.59$115.590
$115.26+0.47+0.4%$115.26$115.26$115.260
$114.79-1.27-1.1%$114.79$114.79$114.790
$116.06+0.39+0.3%$116.06$116.06$116.060
$115.67-1.30-1.1%$115.67$115.67$115.670
$116.97-0.020.0%$116.97$116.97$116.970
$116.99-0.07-0.1%$116.99$116.99$116.990
$117.06+0.70+0.6%$117.06$117.06$117.060
$116.36-0.54-0.5%$116.36$116.36$116.360
$116.90-0.26-0.2%$116.90$116.90$116.900
$117.16+0.68+0.6%$117.16$117.16$117.160
$116.48+0.77+0.7%$116.48$116.48$116.480
$115.71+0.85+0.7%$115.71$115.71$115.710
$114.86+0.23+0.2%$114.86$114.86$114.860
$114.63-0.28-0.2%$114.63$114.63$114.630
$114.91-0.19-0.2%$114.91$114.91$114.910
$115.10-1.16-1.0%$115.10$115.10$115.100
$116.26+0.59+0.5%$116.26$116.26$116.260
$115.67-0.020.0%$115.67$115.67$115.670
$115.69-0.88-0.8%$115.69$115.69$115.690
$116.570.000.0%$116.57$116.57$116.570
$116.57+1.72+1.5%$116.57$116.57$116.570
$114.85+0.19+0.2%$114.85$114.85$114.850
$114.66+1.29+1.1%$114.66$114.66$114.660
$113.37-0.50-0.4%$113.37$113.37$113.370
$113.87-0.50-0.4%$113.87$113.87$113.870
$114.37-0.55-0.5%$114.37$114.37$114.370
$114.92+0.98+0.9%$114.92$114.92$114.920
$113.94-0.66-0.6%$113.94$113.94$113.940
$114.60-0.55-0.5%$114.60$114.60$114.600
$115.15-0.67-0.6%$115.15$115.15$115.150
$115.82-0.43-0.4%$115.82$115.82$115.820
$116.25+1.23+1.1%$116.25$116.25$116.250
$115.02+0.53+0.5%$115.02$115.02$115.020
$114.49-0.81-0.7%$114.49$114.49$114.490
$115.30-0.38-0.3%$115.30$115.30$115.300
$115.68-0.29-0.3%$115.68$115.68$115.680
$115.97+0.83+0.7%$115.97$115.97$115.970
$115.14-0.020.0%$115.14$115.14$115.140
$115.16+0.37+0.3%$115.16$115.16$115.160
$114.79-0.32-0.3%$114.79$114.79$114.790
$115.11+0.50+0.4%$115.11$115.11$115.110
$114.61-0.99-0.9%$114.61$114.61$114.610
$115.60+0.25+0.2%$115.60$115.60$115.600
$115.35-0.80-0.7%$115.35$115.35$115.350
$116.15-0.59-0.5%$116.15$116.15$116.150
$116.74-0.19-0.2%$116.74$116.74$116.740
$116.93+0.76+0.7%$116.93$116.93$116.930
$116.17+0.31+0.3%$116.17$116.17$116.170
$115.86-0.37-0.3%$115.86$115.86$115.860
$116.23-0.06-0.1%$116.23$116.23$116.230
$116.29+0.72+0.6%$116.29$116.29$116.290
$115.57-0.21-0.2%$115.57$115.57$115.570
$115.78-0.19-0.2%$115.78$115.78$115.780
$115.97+2.04+1.8%$115.97$115.97$115.970
$113.93+1.67+1.5%$113.93$113.93$113.930
$112.26+0.78+0.7%$112.26$112.26$112.260
$111.48+1.82+1.7%$111.48$111.48$111.480
Ticker
NASDAQ:HLEIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

JPMorgan Equity Index Fund I Class on 6ix

What it is
Mutual fund

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