JPMorgan Equity Income R5 (OIERX)
20.83
+0.26 (+1.26%)
USD |
Feb 24
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.57% | 39.16B | 1.82% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 3.408B | 11.63% | Upgrade | Upgrade |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Clare Hart | 16.51 yrs |
| Andrew Brandon | 1.25 yrs |
| David Silberman | 1.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
2
3.408B
-7.280B
Category Low
6.666B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2021
Performance Versus Category
As of February 24, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of February 24, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market IM | 2.94% | 1.001 | 0.00% |
| Comcast Corp Class A | 2.61% | 52.18 | -2.28% |
| BlackRock Inc | 2.43% | 694.54 | -2.47% |
| Analog Devices Inc | 2.28% | 153.10 | -5.35% |
| Johnson & Johnson | 2.19% | 163.60 | 0.62% |
| Texas Instruments Inc | 2.16% | 170.67 | -4.86% |
| PNC Financial Services Group Inc | 2.13% | 173.37 | -2.86% |
| Bank of America Corp | 2.12% | 35.88 | -1.37% |
| Bristol-Myers Squibb Company | 2.11% | 62.28 | -0.50% |
| CME Group Inc Class A | 2.05% | 204.62 | 1.95% |
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 |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | JPMorgan |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Clare Hart | 16.51 yrs |
| Andrew Brandon | 1.25 yrs |
| David Silberman | 1.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-24-21) | 1.82% |
| 30-Day SEC Yield (1-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/28/2011 |
| Last Annual Report Date | 6/30/2020 |
| Last Prospectus Date | 11/1/2020 |
| Share Classes | |
| HLIEX | Inst |
| OIEFX | Retirement |
| OIEIX | A |
| OIEJX | Retirement |
| OIEPX | Retirement |
| OIEQX | Retirement |
| OINCX | C |
| Attributes | |
| Enhanced Index 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 |