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OIEIX JPMorgan Equity Income A

OIEIX - Profile

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $24.8 B
  • Holdings in Top 10 24.1%

52 WEEK LOW AND HIGH

$18.22
$14.71
$18.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Equity Income Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 18, 1992
  • Shares Outstanding 191288128
  • 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 17.0% -8.2% 37.7% 43.71%
1 Yr 1.7% -56.3% 12.8% 7.83%
3 Yr 9.0%* -21.7% 19.3% 4.73%
5 Yr 5.6%* -28.4% 12.6% 2.96%
10 Yr 9.7%* -11.7% 11.6% 2.47%

* Annualized


Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -62.4% 16.7% 5.62%
2017 14.4% -16.4% 21.6% 14.91%
2016 11.9% -27.9% 31.0% 35.27%
2015 -4.9% -43.1% 0.5% 15.35%
2014 9.2% -46.4% 75.9% 24.86%

Total Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -8.2% 37.7% 40.72%
1 Yr 5.6% -33.5% 12.8% 6.93%
3 Yr 12.1%* -10.4% 19.6% 4.84%
5 Yr 8.6%* -7.7% 12.6% 3.35%
10 Yr 12.7%* -5.1% 13.0% 0.57%

* Annualized


Total Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -35.5% 17.4% 5.52%
2017 17.2% -9.5% 24.7% 28.94%
2016 14.6% -1.8% 32.2% 35.49%
2015 -3.3% -25.8% 3.9% 31.07%
2014 13.4% -45.2% 78.4% 9.73%

NAV & Total Return History

OIEIX - Holdings

Concentration Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Assets 24.8 B 1.06 M 79.6 B 2.75%
Number of Holdings 86 18 1222 45.82%
Net Assets in Top 10 5.93 B -6.31 M 22.6 B 3.15%
Weighting of Top 10 24.10% 6.1% 422.4% 71.29%

Top 10 Holdings

  1. Chevron Corp 3.28%

  2. Bank of America Corporation 3.05%

  3. Microsoft Corp 2.66%

  4. CME Group Inc Class A 2.55%

  5. Comcast Corp Class A 2.26%

  6. PNC Financial Services Group Inc 2.24%

  7. BlackRock Inc 2.06%

  8. Pfizer Inc 2.05%

  9. ConocoPhillips 1.99%

  10. Texas Instruments Inc 1.98%


Asset Allocation

Weighting Return Low Return High OIEIX % Rank
Stocks
95.38% 83.80% 130.28% 86.53%
Cash
4.62% -30.29% 11.11% 11.41%
Preferred Stocks
0.00% -0.31% 7.76% 84.96%
Other
0.00% -1.85% 15.84% 85.05%
Convertible Bonds
0.00% -0.01% 2.22% 84.76%
Bonds
0.00% -13.40% 15.32% 85.74%

Stock Sector Breakdown

Weighting Return Low Return High OIEIX % Rank
Financial Services
26.07% 0.00% 55.05% 21.36%
Industrials
11.70% 0.00% 36.88% 20.77%
Healthcare
10.57% 0.00% 24.83% 78.94%
Technology
8.71% 0.00% 31.53% 62.50%
Consumer Cyclical
7.60% 0.00% 36.78% 55.22%
Consumer Defense
7.45% 0.00% 38.28% 62.01%
Energy
7.25% 0.00% 21.03% 70.77%
Utilities
5.03% 0.00% 72.42% 51.87%
Basic Materials
4.13% 0.00% 26.56% 27.36%
Communication Services
3.83% 0.00% 12.21% 63.78%
Real Estate
3.05% 0.00% 16.63% 46.75%

Stock Geographic Breakdown

Weighting Return Low Return High OIEIX % Rank
US
94.41% 80.05% 128.63% 40.51%
Non US
0.97% 0.00% 18.54% 82.50%

OIEIX - Expenses

Operational Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 27.58% 51.90%
Management Fee 0.40% 0.00% 1.35% 13.37%
12b-1 Fee 0.25% 0.00% 1.00% 54.72%
Administrative Fee 0.08% 0.00% 0.50% 27.68%

Sales Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% 71.97%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 788.00% 24.58%

OIEIX - Distributions

Dividend Yield Analysis

OIEIX Category Low Category High OIEIX % Rank
Dividend Yield 1.05% 0.00% 4.65% 46.71%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Income Ratio 1.90% -2.06% 3.68% 27.84%

Capital Gain Distribution Analysis

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

OIEIX - Managers

Clare Hart

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2004

15.09

15.1%

Clare 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 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. She began her career at Arthur Andersen, working as a public accountant while earning both an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Clare also holds a B.A. in political science from the University of Chicago.


Jonathan K.L. Simon

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2004

15.09

15.1%

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 co-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 o


Tenure Analysis

Category Low

0.0

Category High

83.84

Category Average

6.94

Category Mode

0.17