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OGIBX JPMorgan Equity Income B

  • Fund
  • OGIBX
  • Price as of: Jun 19, 2015
  • $13.97
  • - $0.08
  • - 0.57%
  • Category
  • Large Cap Value Equities

OGIBX - Profile

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $10.4 B
  • Holdings in Top 10 25.6%

52 WEEK LOW AND HIGH

$13.97
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-11-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Equity Income Fund
  • Fund Family Name JPMorgan
  • Inception Date Jan 14, 1994
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Clare Hart

OGIBX - Performance

Return Ranking - Trailing

Period OGIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -75.5% 192.5% 89.89% 5
1 Yr 8.7% -47.2% 27.7% 49.47% 3
3 Yr N/A * -15.3% 14.2% N/A N/A
5 Yr N/A * -0.1% 17.6% N/A N/A
10 Yr N/A * -0.9% 8.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period OGIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -47.3% 0.6% N/A N/A
2014 N/A -46.4% 14.8% N/A N/A
2013 N/A -13.6% 45.0% N/A N/A
2012 N/A -22.7% 35.8% N/A N/A
2011 N/A -34.9% 13.0% N/A N/A

Total Return Ranking - Trailing

Period OGIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.1% -75.5% 199.7% 91.80% 5
1 Yr 3.7% -51.7% 110.4% 75.72% 4
3 Yr N/A * -11.2% 19.9% N/A N/A
5 Yr N/A * -0.1% 17.6% N/A N/A
10 Yr N/A * -0.9% 8.9% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period OGIBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 N/A -26.0% 5.6% N/A N/A
2014 N/A -14.3% 39.5% N/A N/A
2013 N/A 0.0% 289.2% N/A N/A
2012 N/A 0.0% 528.1% N/A N/A
2011 N/A -84.2% 231.9% N/A N/A

NAV & Total Return History

OGIBX - Holdings

Filings data as of: Apr 30, 2015

Concentration Analysis

OGIBX Category Low Category High OGIBX % Rank Quintile
Net Assets 10.4 B 273 K 84.6 B 2.09% 1
Number of Holdings 100 1 999 8.47% 2
Net Assets in Top 10 2.6 B 0 24.7 B 2.09% 1
Weighting of Top 10 25.6% 0.0% 100.1% 20.08% 4

Top 10 Holdings

  1. Wells Fargo & Co 4.65%
  2. Johnson & Johnson 3.65%
  3. Exxon Mobil Corporation 2.69%
  4. Apple Inc 2.36%
  5. Merck & Co Inc 2.08%
  6. PNC Financial Services Group Inc 2.13%
  7. Pfizer Inc 2.10%
  8. CME Group Inc Class A 1.97%
  9. BlackRock Inc 1.97%
  10. Altria Group Inc 2.01%

Asset Allocation

Weighting Category Low Category High OGIBX % Rank Quintile
Stocks
98.98% 0.00% 132.93% 5.90% 2
Cash
1.02% -32.93% 100.00% 18.46% 4
Other
0.00% -2.64% 25.55% 7.52% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 2
Preferred Stocks
0.00% 0.00% 18.87% 3.33% 2
Bonds
0.00% -0.12% 75.03% 4.57% 3

Stock Sector Breakdown

Weighting Category Low Category High OGIBX % Rank Quintile
Financial Services
22.87% 0.00% 38.34% 12.96% 3
Industrials
12.59% 0.00% 31.48% 6.58% 2
Healthcare
11.84% 0.00% 29.91% 16.40% 3
Consumer Cyclical
11.52% 0.00% 34.71% 6.20% 1
Technology
9.84% 0.00% 29.49% 20.11% 4
Consumer Defense
9.35% -1.44% 25.28% 9.72% 2
Energy
8.65% 0.00% 29.15% 18.78% 4
Utilities
5.14% -0.70% 78.64% 8.58% 2
Basic Materials
2.47% 0.00% 14.96% 15.63% 4
Communication Services
2.36% -0.70% 10.47% 17.54% 4
Real Estate
2.35% 0.00% 19.44% 9.44% 2

Stock Geographic Breakdown

Weighting Category Low Category High OGIBX % Rank Quintile
US
98.98% 0.00% 132.93% 2.09% 1
Non US
0.00% 0.00% 98.98% 26.45% 5

OGIBX - Expenses

Operational Fees

OGIBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.56% 0.05% 21.67% 11.32% 4
Management Fee 0.40% 0.00% 1.20% 5.42% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.72% 4
Administrative Fee 0.15% 0.00% 0.50% 2.62% 4

Sales Fees

OGIBX Fees (% of AUM) Category Low Category High OGIBX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.50% 0.95% 5

Trading Fees

OGIBX Fees (% of AUM) Category Low Category High OGIBX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGIBX Fees (% of AUM) Category Low Category High OGIBX Rank Quintile
Turnover 20.00% 0.00% 221.00% 12.84% 1

OGIBX - Distributions

Dividend Yield Analysis

OGIBX Category Low Category High OGIBX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 77.02% 5

Dividend Distribution Analysis

OGIBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OGIBX Category Low Category High OGIBX % Rank Quintile
Net Income Ratio 1.17% -1.41% 3.83% 16.37% 4

Capital Gain Distribution Analysis

OGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OGIBX - Managers

Clare Hart

Manager

Start Date

Aug 01, 2004

Tenure

10.84

Tenure Rank

4.1%

Clare A. Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Fund and the JPMorgan Growth & Income Fund. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant. Clare holds a B.A. in political science from the University of Chicago, an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois.


Jonathan K.L. Simon

Manager

Start Date

Aug 01, 2004

Tenure

10.84

Tenure Rank

4.1%

Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Fund, the JPMorgan Value Advantage Fund, and the JPMF U.S. Value Fund. In addition, he is a portfolio manager of the JPMorgan Growth and Income Fund and the JPMorgan Equity Income Fund. Jonathan joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management operations and chief investment officer of U.S. Value Equity. Jonathan holds a MA in mathematics from Oxford University.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9