JPMorgan Equity Income Fund R2 (OIEFX)
24.16
-0.32
(-1.31%)
USD |
Mar 18 2026
OIEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.61% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 78.58% |
| Mid | 19.95% |
| Small | 1.47% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
93.66% |
| Canada | 0.03% |
| United States | 93.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
5.04% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.40% |
| Netherlands | 1.05% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.05% |
| Singapore | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.84% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
24.32% |
| Real Estate |
|
2.61% |
| Sensitive |
|
37.11% |
| Communication Services |
|
6.85% |
| Energy |
|
5.58% |
| Industrials |
|
13.75% |
| Information Technology |
|
10.93% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
13.53% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of January 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 | -- |