JPMorgan Equity Income Fund R2 (OIEFX)
23.91
-0.53
(-2.17%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks current income through regular payment of dividends with the secondary goal of capital appreciation. The Fund invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.55% |
Stock | 99.44% |
Bond | 0.01% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Wells Fargo & Co | 3.48% | 72.52 | -1.06% |
Bank of America Corp | 2.85% | 41.77 | -2.11% |
UnitedHealth Group Inc | 2.71% | 472.52 | -0.44% |
Morgan Stanley | 2.32% | 121.59 | -0.11% |
ConocoPhillips | 2.14% | 87.30 | -3.68% |
Charles Schwab Corp | 2.10% | 75.36 | 0.28% |
American Express Co | 2.08% | 281.17 | -0.81% |
Chevron Corp | 2.00% | 147.99 | -2.64% |
Philip Morris International Inc | 1.92% | 153.35 | -0.39% |
Air Products & Chemicals Inc | 1.89% | 309.70 | 1.42% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.40% |
Administration Fee | 34.43K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks current income through regular payment of dividends with the secondary goal of capital appreciation. The Fund invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US Income |
Peer Group | Equity Income Funds |
Global Macro | Equity North America |
US Macro | Equity Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Equity Income Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 5.13% |
EPS Growth (3Y) | 19.70% |
EPS Growth (5Y) | 6.91% |
Sales Growth (1Y) | 4.16% |
Sales Growth (3Y) | 10.46% |
Sales Growth (5Y) | 6.99% |
Sales per Share Growth (1Y) | 5.60% |
Sales per Share Growth (3Y) | 11.08% |
Operating Cash Flow - Growth Ratge (3Y) | 6.13% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 7/2/1987 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
HLIEX | Inst |
OIEIX | A |
OIEJX | Retirement |
OIEPX | Retirement |
OIEQX | Retirement |
OIERX | Retirement |
OINCX | C |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:OIEFX", "name") |
Broad Asset Class: =YCI("M:OIEFX", "broad_asset_class") |
Broad Category: =YCI("M:OIEFX", "broad_category_group") |
Prospectus Objective: =YCI("M:OIEFX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |