JPMorgan Equity Income Fund R2 (OIEFX)
27.34
+0.15
(+0.55%)
USD |
Oct 06 2026
OIEFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.59% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of August 31, 2026
| Large | 80.02% |
| Mid | 18.02% |
| Small | 1.96% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
95.49% |
| Canada | 1.03% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.59% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.27% |
| Netherlands | 0.68% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.70% |
| Singapore | 0.33% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
20.40% |
| Real Estate |
|
2.45% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.71% |
| Energy |
|
5.14% |
| Industrials |
|
12.77% |
| Information Technology |
|
15.64% |
| Defensive |
|
24.60% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
14.48% |
| Utilities |
|
3.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |