JPMorgan Equity Income R4 (OIEQX)

16.57 -0.02  -0.12% May 29 USD
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Key Stats

Net Asset Value 16.57
Turnover Ratio 23.00%
1 Year Fund Level Flows 8.438B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.11% 1.36% 61
3M -3.44% -4.01% 47
6M -11.44% -13.27% 32
YTD -13.96% -15.55% 34
1Y -1.17% -3.09% 36
3Y 5.26% 2.43% 18
5Y 6.34% 3.90% --
10Y 11.47% 9.07% --
15Y 7.93% 6.00% --
20Y 6.68% 6.05% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.34% 4.34% 0.00%
Stock 95.66% 95.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.85%
United Kingdom 0.00%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.88%
Communication Services 4.19%
Consumer Cyclical 6.65%
Consumer Defensive 11.09%
Energy 4.06%
Financial Services 23.54%
Healthcare 16.75%
Industrials 11.37%
Real Estate 2.77%
Technology 10.11%
Utilities 6.58%
As of March 31, 2020

Stock Market Capitalization

Giant 42.83%
Large 44.03%
Medium 12.90%
Small 0.24%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 44.65%
Large Cap Blend 37.49%
Large Cap Growth 4.73%
Mid Cap Value 5.14%
Mid Cap Blend 7.76%
Mid Cap Growth 0.00%
Small Cap Value 0.24%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CME CME Group Inc Class A 2.64% 182.60 +1.17%
JNJ Johnson & Johnson 2.61% 148.75 +1.21%
BMY Bristol-Myers Squibb Company 2.61% 59.72 -0.15%
BAC Bank of America Corp 2.57% 24.12 -2.98%
MSFT Microsoft Corp 2.33% 183.25 +1.02%
BLK BlackRock Inc 2.10% 528.64 -1.53%
CMCSA Comcast Corp Class A 2.08% 39.60 +0.13%
NEE NextEra Energy Inc 1.99% 255.56 +1.67%
CVX Chevron Corp 1.96% 91.70 +0.91%
PM Philip Morris International Inc 1.94% 73.36 -0.20%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation and current income. Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
General
Security Type Mutual Fund
Oldest Share Symbol HLIEX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Brandon 0.50 yrs
Clare Hart 15.76 yrs
David Silberman 0.50 yrs

Share Classes

Symbol Share Class
HLIEX Inst
OIEFX Retirement
OIEIX A
OIEJX Retirement
OIEPX Retirement
OIERX Retirement
OINCX C

Net Fund Flows

1M 261.11M
3M 1.269B
6M 2.921B
YTD 2.353B
1Y 8.438B
3Y 12.84B
5Y 15.31B
10Y 23.05B
As of May 31, 2020

Risk Info

Beta (5Y) 0.935
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4001
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 22.53%

Fundamentals

Dividend Yield TTM (5-29-20) 2.21%
30-Day SEC Yield (4-30-20) 2.22%
7-Day SEC Yield --
Weighted Average PE Ratio 14.21
Weighted Average Price to Sales Ratio 1.764
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 21.48%
Weighted Median ROA 7.35%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 13.42
Forecasted Price to Sales Ratio 1.660
Forecasted Price to Book Ratio 1.844
Number of Holdings 95
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 10.73%
Forecasted Earnings Growth 9.43%
Forecasted Revenue Growth 6.46%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/9/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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