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JPMorgan Equity Income A (OIEIX)
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9/21 12:03 PM
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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 MoreTrailing returns as of 10/21/2024. Category is Large Value.
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OLGAX JPMorgan Large Cap Growth A
76.46
-0.03%
VHIAX JPMorgan Growth Advantage A
38.90
-0.10%
JNBAX JPMorgan Income Builder A
10.10
-0.30%
JVAAX JPMorgan Value Advantage A
41.67
-0.10%
PGBOX JPMorgan Core Bond Fund
10.31
-0.10%
ONIAX JPMorgan Core Plus Bond A
7.26
-0.14%
OSGIX JPMorgan Mid Cap Growth A
41.27
-0.60%
JCMAX JPMorgan Mid Cap Equity Fund
64.41
-0.63%
JUEAX JPMorgan US Equity A
26.45
+0.04%
OHYAX JPMorgan High Yield A
6.54
-0.15%
JFAMX JPMorgan Emerging Markets Equity Fund
31.40
-0.38%
PGSGX JPMorgan Small Cap Growth A
17.52
-0.62%
OINCX JPMorgan Equity Income C
25.27
+0.28%
GTLLX Glenmede Quant US Large Cap Gr Eq
36.12
-0.69%
OGEAX JPMorgan Equity Index A
87.69
-0.05%
OGIAX JPMorgan Investor Balanced A
16.51
-0.12%
Holdings: OIEIX
View MoreTop 10 Holdings (23.20% of Total Assets)
Sector Weightings
SectorOIEIX
Financial Services 24.57%
Industrials 15.57%
Healthcare 14.30%
Technology 10.13%
Consumer Defensive 9.06%
Energy 7.78%
Consumer Cyclical 6.22%
Utilities 4.68%
Basic Materials 3.14%
Communication Services 2.35%
Real Estate 2.19%
Recent News: OIEIX
View MoreResearch Reports: OIEIX
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KMKCX Kinetics Market Opportunities Adv C
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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FGDMX Fidelity Advisor Communication ServicesA
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FGEMX Fidelity Advisor Communication ServicesM
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FEVIX First Eagle US Value I
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FEVRX First Eagle US Value R6
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FEVCX First Eagle US Value C
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FEVAX First Eagle US Value A
23.01
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EVDAX Camelot Event Driven A
20.62
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BIVRX Invenomic Investor
16.78
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EVDIX Camelot Event Driven Institutional
21.15
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BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
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KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
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FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
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33.06
+0.39%
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17.83
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46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
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31.14
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34.08
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