Nasdaq - Delayed Quote USD

JPMorgan Equity Income A (OIEIX)

25.90 +0.08 (+0.31%)
At close: 8:01 PM EDT
Loading Chart for OIEIX
DELL
  • Previous Close 25.82
  • YTD Return 14.66%
  • Expense Ratio 0.95%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 46.57B
  • Beta (5Y Monthly) 0.74
  • Yield 1.59%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.30
  • Inception Date Jan 31, 2012

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 securities 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.

JPMorgan

Fund Family

Large Value

Fund Category

46.57B

Net Assets

2012-01-31

Inception Date

Performance Overview: OIEIX

View More

Trailing returns as of 10/21/2024. Category is Large Value.

YTD Return

OIEIX
14.66%
Category
4.44%
?

1-Year Return

OIEIX
24.27%
Category
14.37%
?

3-Year Return

OIEIX
8.40%
Category
6.04%
?

5-Year Return

OIEIX
10.02%
Category
9.20%
?

People Also Watch

Holdings: OIEIX

View More

Top 10 Holdings (23.20% of Total Assets)

SymbolCompany% Assets
UNH
UNH 3.11%
WFC
WFC 2.87%
COP
COP 2.58%
BAC
BAC 2.51%
PM
PM 2.19%
NSC
NSC 2.08%
ABBV
ABBV 2.07%
CVX
CVX 1.97%
SCHW
SCHW 1.95%
GD
GD 1.86%

Sector Weightings

Recent News: OIEIX

View More

Research Reports: OIEIX

View More

Top Mutual Funds