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OIEIX JPMorgan Equity Income A

  • Fund
  • OIEIX
  • Price as of: Apr 24, 2019
  • $17.59 - $0.00 - 0.00%
  • Category
  • Large Cap Value Equities

OIEIX - Profile

Vitals

  • YTD Return 13.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $21 B
  • Holdings in Top 10 23.7%

52 WEEK LOW AND HIGH

$17.59
$14.71
$18.16

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

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 13.2%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name JPMorgan Equity Income Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 18, 1992
  • Shares Outstanding 180385795
  • Share Class A
  • Currency USD
  • Domiciled Country United States

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 13.0% 0.0% 26.9% 74.72%
1 Yr 5.6% -27.9% 17.9% 6.85%
3 Yr 8.2%* -14.0% 15.4% 6.66%
5 Yr 6.2%* -27.5% 11.2% 3.22%
10 Yr 11.2%* -9.4% 13.2% 8.11%

* Annualized


Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -38.8% 15.7% 8.22%
2017 14.4% -17.9% 37.3% 15.95%
2016 11.9% -7.3% 28.2% 32.41%
2015 -4.9% -47.3% 0.6% 16.41%
2014 9.2% -46.4% 75.9% 24.25%

Total Return Ranking - Trailing

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% 0.0% 26.9% 69.86%
1 Yr 10.4% -27.9% 17.9% 4.36%
3 Yr 11.6%* -10.8% 17.4% 8.29%
5 Yr 9.4%* -8.9% 15.0% 5.80%
10 Yr 14.4%* -3.7% 15.4% 3.28%

* Annualized


Total Return Ranking - Calendar

Period OIEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.8% -32.1% 15.7% 6.72%
2017 17.2% -7.9% 38.3% 31.03%
2016 14.6% -7.3% 29.2% 34.17%
2015 -3.3% -26.2% 4.7% 32.07%
2014 13.4% -45.2% 78.4% 8.65%

NAV & Total Return History

OIEIX - Holdings

Concentration Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Assets 21 B 1.42 M 113 B 6.97%
Number of Holdings 89 18 1797 46.45%
Net Assets in Top 10 4.86 B 101 K 32.2 B 8.47%
Weighting of Top 10 23.67% 8.5% 74.3% 76.21%

Top 10 Holdings

  1. Chevron Corp 3.16%

  2. Merck & Co Inc 3.01%

  3. Bank of America Corporation 2.94%

  4. CME Group Inc Class A 2.50%

  5. Microsoft Corp 2.30%

  6. Comcast Corp Class A 2.01%

  7. ConocoPhillips 2.00%

  8. PNC Financial Services Group Inc 1.96%

  9. BlackRock Inc 1.93%

  10. Eli Lilly and Co 1.87%


Asset Allocation

Weighting Return Low Return High OIEIX % Rank
Stocks
95.07% 6.24% 117.79% 83.69%
Cash
4.93% -17.79% 42.36% 13.08%
Preferred Stocks
0.00% 0.00% 14.97% 83.81%
Other
0.00% -0.77% 2.77% 80.57%
Convertible Bonds
0.00% 0.00% 77.39% 81.20%
Bonds
0.00% -0.04% 43.37% 82.69%

Stock Sector Breakdown

Weighting Return Low Return High OIEIX % Rank
Financial Services
24.38% 0.00% 39.45% 22.60%
Healthcare
13.19% 0.00% 25.77% 68.29%
Industrials
11.65% 0.00% 37.45% 24.22%
Energy
7.83% 0.00% 25.19% 73.16%
Consumer Defense
7.75% 0.00% 26.39% 46.94%
Technology
7.65% 0.00% 28.73% 86.77%
Consumer Cyclical
6.61% 0.00% 45.21% 57.30%
Utilities
4.80% 0.00% 71.13% 41.95%
Basic Materials
4.54% 0.00% 17.14% 20.85%
Communication Services
3.64% 0.00% 13.11% 64.54%
Real Estate
3.02% 0.00% 32.01% 45.07%

Stock Geographic Breakdown

Weighting Return Low Return High OIEIX % Rank
US
94.22% 0.17% 117.79% 33.13%
Non US
0.85% 0.00% 99.26% 89.17%

OIEIX - Expenses

Operational Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.03% 8.83% 52.68%
Management Fee 0.40% 0.00% 1.20% 14.94%
12b-1 Fee 0.25% 0.00% 1.00% 49.43%
Administrative Fee 0.08% 0.01% 0.50% 30.96%

Sales Fees

OIEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 1.00% 5.75% 74.47%
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 20.00% 0.00% 258.00% 21.05%

OIEIX - Distributions

Dividend Yield Analysis

OIEIX Category Low Category High OIEIX % Rank
Dividend Yield 0.02% 0.00% 0.10% 18.68%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

OIEIX Category Low Category High OIEIX % Rank
Net Income Ratio 1.55% -2.85% 3.22% 39.35%

Capital Gain Distribution Analysis

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

OIEIX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15