JPMorgan Equity Income Fund R2 (OIEFX)
24.50
0.00 (0.00%)
USD |
Apr 07 2026
OIEFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.26% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 79.78% |
| Mid | 18.68% |
| Small | 1.54% |
Region Exposure
| Americas | 93.37% |
|---|---|
|
North America
|
93.36% |
| Canada | 0.06% |
| United States | 93.30% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
5.23% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.42% |
| Netherlands | 1.15% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.98% |
| Singapore | 0.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
22.03% |
| Real Estate |
|
2.76% |
| Sensitive |
|
38.29% |
| Communication Services |
|
6.74% |
| Energy |
|
5.90% |
| Industrials |
|
14.49% |
| Information Technology |
|
11.17% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
7.61% |
| Health Care |
|
13.94% |
| Utilities |
|
4.82% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |