JPMorgan Equity Income R4 (OIEQX)

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18.43 +0.13  +0.71% Oct 15 USD
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Key Stats

Net Asset Value 18.43
Turnover Ratio 23.00%
1 Year Fund Level Flows 6.208B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.30% -1.91% 16
3M 0.25% -1.24% 35
6M 4.38% 0.92% 14
YTD 18.02% 15.22% 26
1Y 11.92% 5.41% 10
3Y 12.64% 9.61% 9
5Y 10.80% 8.13% --
10Y 12.80% 10.17% --
15Y 9.25% 7.36% --
20Y 7.33% 6.84% --
As of Oct. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.10% 4.10% 0.00%
Stock 95.90% 95.90% 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 Aug. 31, 2019

Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 0.00%
Europe Developed 1.05%
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 0.00%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.11%
Communication Services 3.85%
Consumer Cyclical 7.99%
Consumer Defensive 8.10%
Energy 7.05%
Financial Services 26.10%
Healthcare 11.32%
Industrials 12.89%
Real Estate 3.49%
Technology 9.10%
Utilities 6.01%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 42.12%
Large 48.92%
Medium 8.96%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 45.49%
Large Cap Blend 36.26%
Large Cap Growth 9.27%
Mid Cap Value 3.56%
Mid Cap Blend 5.42%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CVX Chevron Corp 3.00% 115.51 -0.69%
CME CME Group Inc Class A 2.89% 211.78 -0.37%
BAC Bank of America Corporation 2.77% 30.36 +2.12%
MSFT Microsoft Corp 2.73% 140.26 -0.93%
PNC PNC Financial Services Group Inc 2.05% 141.80 -0.05%
CMCSA Comcast Corp Class A 2.02% 45.74 +0.15%
TXN Texas Instruments Inc 1.99% 129.55 -1.63%
BLK BlackRock Inc 1.89% 446.59 +0.48%
GD General Dynamics Corp 1.88% 178.56 +0.06%
BMY Bristol-Myers Squibb Company 1.87% 51.57 -0.50%
As of Aug. 31, 2019
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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
Clare Hart 14.51 yrs
Jonathan Simon 14.51 yrs

Share Classes

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

Net Fund Flows

1M 1.168B
3M 2.470B
6M 4.209B
YTD 5.346B
1Y 6.208B
3Y 8.236B
5Y 11.97B
10Y 17.74B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.8843
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.002
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 8.37%

Fundamentals

Dividend Yield TTM (10-15-19) 1.89%
30-Day SEC Yield (9-30-19) 1.88%
7-Day SEC Yield --
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 2.323
Weighted Average Price to Book Ratio 2.470
Weighted Median ROE 22.75%
Weighted Median ROA 7.41%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 16.35
Forecasted Price to Sales Ratio 2.277
Forecasted Price to Book Ratio 2.513
Number of Holdings 89
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.83%
Forecasted Book Value Growth 3.43%
Forecasted Cash Flow Growth 16.52%
Forecasted Earnings Growth 9.10%
Forecasted Revenue Growth 5.77%
As of Aug. 31, 2019

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 11/1/2018
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

Excel Add-In Codes

  • Name: =YCI("M:OIEQX","name")
  • Broad Asset Class: =YCI("M:OIEQX", "broad_asset_class")
  • Broad Category: =YCI("M:OIEQX", "broad_category_group")
  • Prospectus Objective: =YCI("M:OIEQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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