JPMorgan Equity Income Fund R3 (OIEPX)
28.52
+0.09
(+0.32%)
USD |
Aug 24 2026
OIEPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.18% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of June 30, 2026
| Large | 80.32% |
| Mid | 18.27% |
| Small | 1.41% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.90% |
| United States | 93.90% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
3.82% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 2.45% |
| Netherlands | 0.75% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.83% |
| Singapore | 0.40% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
20.34% |
| Real Estate |
|
2.55% |
| Sensitive |
|
37.61% |
| Communication Services |
|
3.97% |
| Energy |
|
4.50% |
| Industrials |
|
14.01% |
| Information Technology |
|
15.14% |
| Defensive |
|
24.24% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
13.62% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |