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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.4 B

-

1.56%

Vitals

YTD Return

N/A

1 yr return

8.7%

3 Yr Avg Return

17.3%

5 Yr Avg Return

16.0%

Net Assets

$10.4 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.56%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 20.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$10.4 B

-

1.56%

OGIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 15.8%
  • 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

OGIBX - Performance

Return Ranking - Trailing

Period OGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 8.7% -32.4% 13.9% N/A
3 Yr 17.3%* -14.0% 16.5% N/A
5 Yr 16.0%* -28.2% 12.0% N/A
10 Yr 7.9%* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period OGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period OGIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr 3.7% -32.4% 14.3% N/A
3 Yr 16.6%* -11.8% 17.2% N/A
5 Yr 15.8%* -9.8% 14.0% N/A
10 Yr 7.9%* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period OGIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

OGIBX - Holdings

Concentration Analysis

OGIBX Category Low Category High OGIBX % Rank
Net Assets 10.4 B 1.47 M 118 B N/A
Number of Holdings 100 18 1750 N/A
Net Assets in Top 10 2.6 B 81.8 K 32.2 B N/A
Weighting of Top 10 25.62% 9.1% 73.6% N/A

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. PNC Financial Services Group Inc 2.13%
  6. Pfizer Inc 2.10%
  7. Merck & Co Inc 2.08%
  8. Altria Group Inc 2.01%
  9. BlackRock Inc 1.97%
  10. CME Group Inc Class A 1.97%

Asset Allocation

Weighting Return Low Return High OGIBX % Rank
Stocks
98.98% 7.36% 118.00% N/A
Cash
1.02% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High OGIBX % Rank
Financial Services
22.87% 0.93% 42.53% N/A
Industrials
12.59% 0.00% 35.51% N/A
Healthcare
11.84% 0.00% 25.25% N/A
Consumer Cyclical
11.52% 0.00% 42.25% N/A
Technology
9.84% 0.00% 35.17% N/A
Consumer Defense
9.35% 0.00% 22.04% N/A
Energy
8.65% 0.00% 20.59% N/A
Utilities
5.14% 0.00% 72.94% N/A
Basic Materials
2.47% 0.00% 14.15% N/A
Communication Services
2.36% 0.00% 11.89% N/A
Real Estate
2.35% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High OGIBX % Rank
US
98.98% 0.12% 118.00% N/A
Non US
0.00% 0.00% 99.44% N/A

OGIBX - Expenses

Operational Fees

OGIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.03% 8.83% N/A
Management Fee 0.40% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 258.00% N/A

OGIBX - Distributions

Dividend Yield Analysis

OGIBX Category Low Category High OGIBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

OGIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

OGIBX Category Low Category High OGIBX % Rank
Net Income Ratio 1.17% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

OGIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OGIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39