JPMorgan Equity Index Select
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Map
Phone: 800-480-4111
| Category: | Large Blend | | Fund Family: | JP Morgan | | Net Assets: | 1.19B | | Year-to-Date Return: | -12.73% | | Yield: | 2.07% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-91 |
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Bala S. Iyer
Lead Manager since
01-Feb-95 | | | Iyer is a director and portfolio manager with Banc One Investment Advisors, his employer since 1995. His previous experience includes serving as portfolio manager and analyst at Zaske, Sarafa & Associates and as an equity analyst at NBD Bank in Detroit. He has also held the position of assistant professor, teaching finance and economics, at Albion College. Iyer holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks results that correspond to the aggregate price and dividend performance of the securities in the S&P 500 index. The fund normally invests in nearly all of the stocks included in the S&P 500 index, attempting to duplicate each stock's respective index weighting. It may hold up to 10% of assets in cash or cash equivalents. |
| Last Dividend
(30-Jun-08):
| 0.15 | | Last Cap Gain
(3-Dec-99):
| 0.45 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 71.12% |
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| Expense | HLEIX | Category
Avg | | Total Expense Ratio: | 0.20%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$171 | $576 | | 5 Yr Expense Projection*: |
$336 | $875 | | 10 Yr Expense Projection*: |
$812 | $1,735 |
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0.29% Nasdaq 
0.14%
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