JPMorgan Equity Income Fund R3 (OIEPX)
27.87
-0.10
(-0.36%)
USD |
Sep 15 2026
OIEPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.81% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 80.56% |
| Mid | 17.43% |
| Small | 2.02% |
Region Exposure
| Americas | 95.32% |
|---|---|
|
North America
|
95.32% |
| Canada | 0.97% |
| United States | 94.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.86% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.51% |
| Netherlands | 0.69% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.70% |
| Singapore | 0.35% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
20.46% |
| Real Estate |
|
2.51% |
| Sensitive |
|
36.85% |
| Communication Services |
|
3.65% |
| Energy |
|
5.06% |
| Industrials |
|
13.28% |
| Information Technology |
|
14.86% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
14.00% |
| Utilities |
|
4.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |