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OIEIX JPMorgan Equity Income A

  • Fund
  • OIEIX
  • Price as of: Dec 08, 2016
  • $15.10
  • + $0.04
  • + 0.27%
  • Category
  • Large Cap Value Equities

OIEIX - Profile

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $13.4 B
  • Holdings in Top 10 23.0%

52 WEEK LOW AND HIGH

$15.10
$12.26
$15.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 14.5%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Equity Income Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 18, 1992
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Clare Hart

Fund Description

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.

OIEIX - Performance

Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.9% -75.5% 192.5% 43.21% 3
1 Yr 9.6% -47.2% 27.7% 37.01% 2
3 Yr 8.1% * -15.3% 14.2% 16.05% 1
5 Yr 13.4% * -0.1% 17.6% 35.35% 2
10 Yr 7.2% * -0.9% 8.9% 6.30% 1

* Annualized


Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.9% -47.3% 0.6% 14.10% 1
2014 9.2% -46.4% 14.8% 18.57% 2
2013 26.7% -13.6% 45.0% 48.72% 3
2012 9.8% -22.7% 35.8% 66.71% 4
2011 5.0% -34.9% 13.0% 4.82% 1

Total Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.5% -75.5% 199.7% 39.44% 2
1 Yr 3.9% -51.7% 110.4% 74.38% 4
3 Yr 6.2% * -11.2% 19.9% 54.53% 3
5 Yr 12.2% * -0.1% 17.6% 58.51% 3
10 Yr 6.6% * -0.9% 8.9% 15.43% 1

* Annualized


Total Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.4% -26.0% 5.6% 33.66% 2
2014 14.3% -14.3% 39.5% 20.06% 1
2013 35.7% 0.0% 289.2% 68.20% 4
2012 15.9% 0.0% 528.1% 74.88% 4
2011 9.3% -84.2% 231.9% 7.58% 1

NAV & Total Return History

OIEIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

OIEIX Category Low Category High OIEIX % Rank Quintile
Net Assets 13.4 B 273 K 84.6 B 1.81% 1
Number of Holdings 100 1 999 8.47% 2
Net Assets in Top 10 2.92 B 0 24.7 B 2.00% 1
Weighting of Top 10 23.0% 0.0% 100.1% 23.79% 4

Top 10 Holdings

  1. Wells Fargo & Co 3.61%
  2. Johnson & Johnson 2.60%
  3. Exxon Mobil Corp 2.57%
  4. BlackRock Inc 1.96%
  5. Occidental Petroleum Corp 2.02%
  6. Chevron Corp 2.14%
  7. Merck & Co Inc 1.95%
  8. Apple Inc 2.04%
  9. PNC Financial Services Group Inc 2.12%
  10. Altria Group Inc 2.02%

Asset Allocation

Weighting Category Low Category High OIEIX % Rank Quintile
Stocks
97.85% 0.00% 132.93% 11.13% 3
Cash
2.15% -32.93% 100.00% 13.04% 3
Other
0.00% -2.64% 25.55% 7.23% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 2
Preferred Stocks
0.00% 0.00% 18.87% 3.43% 2
Bonds
0.00% -0.12% 75.03% 4.57% 3

Stock Sector Breakdown

Weighting Category Low Category High OIEIX % Rank Quintile
Financial Services
26.18% 0.00% 38.34% 5.05% 1
Industrials
11.58% 0.00% 31.48% 9.72% 2
Healthcare
10.95% 0.00% 29.91% 19.26% 4
Energy
9.61% 0.00% 29.15% 16.02% 3
Consumer Defense
9.22% -1.44% 25.28% 10.49% 2
Technology
8.53% 0.00% 29.49% 22.88% 5
Consumer Cyclical
7.74% 0.00% 34.71% 16.02% 3
Utilities
5.20% -0.70% 78.64% 8.48% 2
Real Estate
3.39% 0.00% 19.44% 6.86% 2
Basic Materials
3.27% 0.00% 14.96% 10.96% 2
Communication Services
2.20% -0.70% 10.47% 18.30% 4

Stock Geographic Breakdown

Weighting Category Low Category High OIEIX % Rank Quintile
US
97.00% 0.00% 132.93% 5.33% 1
Non US
0.85% 0.00% 98.98% 24.17% 5

OIEIX - Expenses

Operational Fees

OIEIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.11% 0.05% 21.67% 15.70% 3
Management Fee 0.40% 0.00% 1.20% 5.42% 1
12b-1 Fee 0.25% 0.00% 1.00% 2.03% 2
Administrative Fee 0.15% 0.00% 0.50% 2.62% 4

Sales Fees

OIEIX Fees (% of AUM) Category Low Category High OIEIX Rank Quintile
Front Load 5.25% 1.00% 5.75% 1.78% 2
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

OIEIX Fees (% of AUM) Category Low Category High OIEIX 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.

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

OIEIX - Distributions

Dividend Yield Analysis

OIEIX Category Low Category High OIEIX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.58% 62.23% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OIEIX Category Low Category High OIEIX % Rank Quintile
Net Income Ratio 1.83% -1.41% 3.83% 10.09% 2

Capital Gain Distribution Analysis

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

OIEIX - Managers

Clare Hart

Manager

Start Date

Aug 01, 2004

Tenure

12.34

Tenure Rank

3.4%

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. Prior to joining the team, Clare was with Salomon Smith Barney and 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

12.34

Tenure Rank

3.4%

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.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9