OIEIX: JPMorgan Equity Income Fund - MutualFunds.com
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OIEIX - Snapshot

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $46.4 B
  • Holdings in Top 10 22.2%

52 WEEK LOW AND HIGH

$22.63
$16.77
$22.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare OIEIX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$139.49

+0.79%

$125.77 B

1.61%

$2.24

16.72%

0.04%

$54.18

-0.44%

$125.77 B

-

$0.00

16.69%

0.17%

$238.01

-0.39%

$89.19 B

1.40%

$3.32

23.60%

0.52%

$50.83

-0.22%

$80.49 B

1.61%

$0.82

13.94%

0.59%

$52.29

-0.15%

$62.54 B

0.85%

$0.44

16.59%

0.83%

OIEIX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 18, 1992
  • Shares Outstanding
    211072137
  • 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 (%)
YTD 16.5% -87.9% 36.0% 61.60%
1 Yr 39.8% -11.4% 102.8% 61.13%
3 Yr 13.3%* -1.8% 24.5% 27.08%
5 Yr 12.8%* 2.5% 21.7% 33.30%
10 Yr 12.2%* 1.1% 17.7% 15.72%

* Annualized

Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -26.7% 285.0% 31.27%
2019 22.7% -32.1% 76.3% 24.36%
2018 -9.1% -62.4% 16.7% 10.37%
2017 14.4% -72.0% 37.9% 17.85%
2016 11.9% -61.4% 31.0% 34.24%

Total Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -88.0% 36.0% 60.83%
1 Yr 32.5% -11.4% 102.8% 81.14%
3 Yr 11.3%* -1.8% 24.5% 53.51%
5 Yr 11.6%* 2.1% 21.7% 54.35%
10 Yr 11.6%* 0.9% 17.7% 29.05%

* Annualized

Total Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.4% -26.7% 285.0% 31.27%
2019 23.0% -32.1% 76.3% 23.01%
2018 -4.8% -37.1% 17.4% 7.21%
2017 17.2% -9.5% 37.9% 29.08%
2016 14.6% -27.9% 32.2% 35.35%

NAV & Total Return History


OIEIX - Holdings

Concentration Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Assets 46.4 B 200 126 B 3.84%
Number of Holdings 89 2 1665 36.15%
Net Assets in Top 10 10.3 B 1.41 K 28.6 B 3.45%
Weighting of Top 10 22.23% 5.2% 100.0% 78.50%

Top 10 Holdings

  1. Comcast Corp Class A 2.63%
  2. Bank of America Corp 2.47%
  3. BlackRock Inc 2.46%
  4. PNC Financial Services Group Inc 2.32%
  5. ConocoPhillips 2.16%
  6. The Home Depot Inc 2.12%
  7. NextEra Energy Inc 2.11%
  8. Analog Devices Inc 2.08%
  9. Bristol-Myers Squibb Company 2.07%
  10. CME Group Inc Class A 2.06%

Asset Allocation

Weighting Return Low Return High OIEIX % Rank
Stocks
98.01% 51.79% 145.54% 67.43%
Cash
1.99% -75.04% 21.41% 28.28%
Preferred Stocks
0.00% 0.00% 14.67% 94.60%
Other
0.00% -6.11% 26.80% 93.04%
Convertible Bonds
0.00% 0.00% 9.18% 94.28%
Bonds
0.00% 0.00% 72.71% 94.21%

Stock Sector Breakdown

Weighting Return Low Return High OIEIX % Rank
Financial Services
25.11% 0.00% 55.04% 16.89%
Industrials
15.46% 0.00% 44.94% 20.87%
Healthcare
13.78% 0.00% 36.74% 55.84%
Technology
9.43% 0.00% 54.02% 67.65%
Consumer Defense
8.82% 0.00% 37.87% 42.99%
Consumer Cyclical
8.34% 0.00% 34.87% 38.62%
Energy
5.45% 0.00% 26.93% 46.18%
Utilities
4.20% 0.00% 31.25% 46.25%
Communication Services
3.76% 0.00% 27.08% 80.89%
Basic Materials
3.39% 0.00% 26.24% 54.99%
Real Estate
2.27% 0.00% 97.80% 52.32%

Stock Geographic Breakdown

Weighting Return Low Return High OIEIX % Rank
US
96.54% 26.40% 143.94% 40.31%
Non US
1.47% 0.00% 49.16% 68.27%

OIEIX - Expenses

Operational Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 4.02% 31.75%
Management Fee 0.40% 0.00% 1.69% 21.26%
12b-1 Fee 0.25% 0.00% 1.00% 59.85%
Administrative Fee 0.08% 0.01% 0.50% 33.93%

Sales Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 26.46%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 488.00% 16.75%

OIEIX - Distributions

Dividend Yield Analysis

OIEIX Category Low Category High OIEIX % Rank
Dividend Yield 1.39% 0.00% 1.36% 95.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Income Ratio 1.83% -3.83% 5.38% 48.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OIEIX - Fund Manager Analysis

Managers

Clare Hart


Start Date

Tenure

Tenure Rank

Aug 01, 2004

16.92

16.9%

Clare Hart, managing director, is a portfolio manager in JPMorgan’s U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy. Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. Ms. Hart began her career at Arthur Andersen, working as a public accountant.

Andrew Brandon


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.66

1.7%

Silvia Trillo, managing director, is a portfolio manager on the SmartRetirement and SmartSpending portfolios in Multi-Asset Solutions. She was previously the head of the Multi-Asset Solutions Manager Research team. In this role she managed the team, drove the research agenda and focused research and analysis efforts on a wide variety of strategies across J.P. Morgan Asset Management. Prior to joining Multi-Asset Solutions in 2011, Silvia was a Director of Manager Research for Chase Investment Services, where she oversaw the manager due diligence process across all advisory Chase Investment products, as well as the integrated post-merger, legacy Bank One, and Washington Mutual advisory platforms. Silvia also served as portfolio manager for the Chase Strategic Portfolios; a multi-asset/multi-manager Unified Managed Account platform; and has experience working within the Private Bank across product management, product development and manager due diligence. Silvia holds a Bachelor of Arts in Political Science from Rutgers University and an MBA (Finance & Accounting concentration) from Tulane University.

David Silberman


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.66

1.7%

Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 85.67 7.17 5.79