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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.04

$49.3 B

2.70%

$0.54

0.96%

Vitals

YTD Return

-14.4%

1 yr return

4.2%

3 Yr Avg Return

13.4%

5 Yr Avg Return

11.2%

Net Assets

$49.3 B

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$20.3
$20.04
$23.83

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.04

$49.3 B

2.70%

$0.54

0.96%

OIEIX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.48%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 18, 1992
  • Shares Outstanding
    216314847
  • 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 -14.4% -68.3% 322.7% 32.00%
1 Yr 4.2% -26.2% 51.5% 32.80%
3 Yr 13.4%* -6.3% 23.9% 51.37%
5 Yr 11.2%* -0.5% 15.4% 23.65%
10 Yr 12.4%* 4.8% 16.7% 26.05%

* Annualized

Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2021 20.8% -78.0% 57.5% 26.51%
2020 1.4% -23.2% 285.0% 34.07%
2019 22.7% -32.1% 76.3% 24.21%
2018 -9.1% -62.4% 92.3% 10.16%
2017 14.4% -72.0% 48.6% 17.33%

Total Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -68.3% 27.4% 30.27%
1 Yr -1.3% -26.2% 83.4% 80.23%
3 Yr 11.4%* -6.3% 23.9% 75.76%
5 Yr 10.0%* -0.5% 17.8% 49.22%
10 Yr 11.8%* 4.8% 16.7% 45.33%

* Annualized

Total Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2021 20.8% -87.2% 57.5% 26.51%
2020 1.4% -23.2% 17709.3% 34.15%
2019 23.0% -32.1% 48.5% 22.89%
2018 -4.8% -37.1% 17.4% 6.83%
2017 17.2% -72.0% 27.5% 29.79%

NAV & Total Return History


OIEIX - Holdings

Concentration Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Assets 49.3 B 390 K 151 B 3.62%
Number of Holdings 88 2 1727 40.89%
Net Assets in Top 10 11.1 B 2.06 K 32.3 B 3.49%
Weighting of Top 10 22.92% 5.0% 100.0% 77.10%

Top 10 Holdings

  1. UnitedHealth Group Inc 3.19%
  2. ConocoPhillips 2.77%
  3. Bristol-Myers Squibb Co 2.58%
  4. Raytheon Technologies Corp 2.35%
  5. The Home Depot Inc 2.12%
  6. PNC Financial Services Group Inc 2.12%
  7. JPMorgan Prime Money Market IM 2.11%
  8. NextEra Energy Inc 2.11%
  9. Johnson & Johnson 2.08%
  10. Medtronic PLC 2.04%

Asset Allocation

Weighting Return Low Return High OIEIX % Rank
Stocks
97.88% 28.02% 125.26% 60.89%
Cash
2.11% -88.20% 71.98% 35.91%
Preferred Stocks
0.00% 0.00% 19.30% 74.65%
Other
0.00% -3.07% 26.80% 72.04%
Convertible Bonds
0.00% 0.00% 4.88% 72.86%
Bonds
0.00% 0.00% 80.18% 73.61%

Stock Sector Breakdown

Weighting Return Low Return High OIEIX % Rank
Financial Services
21.18% 0.00% 58.05% 30.00%
Healthcare
18.91% 0.00% 35.91% 30.97%
Industrials
14.25% 0.00% 42.76% 19.70%
Consumer Defense
10.36% 0.00% 34.10% 28.73%
Technology
8.89% 0.00% 54.02% 69.93%
Energy
8.11% 0.00% 54.00% 40.07%
Consumer Cyclical
6.25% 0.00% 22.74% 44.85%
Utilities
3.87% 0.00% 32.19% 59.03%
Real Estate
2.88% 0.00% 90.54% 46.72%
Communication Services
2.68% 0.00% 26.58% 85.97%
Basic Materials
2.62% 0.00% 21.69% 70.22%

Stock Geographic Breakdown

Weighting Return Low Return High OIEIX % Rank
US
95.60% 24.51% 121.23% 37.70%
Non US
2.28% 0.00% 45.02% 61.78%

OIEIX - Expenses

Operational Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 4.02% 36.89%
Management Fee 0.40% 0.00% 1.50% 20.13%
12b-1 Fee 0.25% 0.00% 1.00% 48.26%
Administrative Fee 0.08% 0.01% 0.50% 36.01%

Sales Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.00% 5.75% 50.79%
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 N/A 0.00% 488.00% 22.19%

OIEIX - Distributions

Dividend Yield Analysis

OIEIX Category Low Category High OIEIX % Rank
Dividend Yield 2.70% 0.00% 9.74% 19.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Income Ratio 1.48% -1.51% 4.28% 42.17%

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

17.84

17.8%

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

2.58

2.6%

Andrew Brandon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2000, Andrew joined the investment team in 2012 as an investment analyst on the JPMorgan Equity Income and Growth and Income Funds. Prior to joining the team Andrew was a member of our US equity research team covering the financial industry. Andrew has also worked in the JPMorgan Private Bank supporting portfolio managers of both the U.S. large cap core equity product, and the U.S. large cap value product. Andrew obtained a B.A. in economics from the University of Virginia, and an M.B.A. from the University of Florida. He is a CFA charterholder."

David Silberman


Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

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
0.09 86.59 7.89 16.42