OGIBX: JPMorgan Equity Income B

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OGIBX JPMorgan Equity Income B


Profile

OGIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 17.3%
  • 5 Yr Annualized 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 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 Nov 02, 2009
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

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
    N/A
  • Inception Date
    Jan 14, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

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Categories

OGIBX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 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 (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

OGIBX - Fund Manager Analysis

Tenure Analysis

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