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JPMorgan Equity Income R6 (OIEJX)

27.06 +0.32 (+1.20%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 26.74
  • YTD Return 15.20%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 46.07B
  • Beta (5Y Monthly) 0.73
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.42
  • 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. 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

46.07B

Net Assets

2012-01-31

Inception Date

Performance Overview: OIEJX

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Trailing returns as of 11/21/2024. Category is Large Value.

YTD Return

OIEJX
15.20%
Category
4.44%
?

1-Year Return

OIEJX
27.83%
Category
14.37%
?

3-Year Return

OIEJX
6.90%
Category
6.04%
?

5-Year Return

OIEJX
10.43%
Category
9.20%
?

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Holdings: OIEJX

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Top 10 Holdings (22.56% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 3.06%
WFC
Wells Fargo & Company 2.77%
BAC
Bank of America Corporation 2.43%
COP
ConocoPhillips 2.37%
PM
Philip Morris International Inc. 2.09%
ABBV
AbbVie Inc. 2.07%
NSC
Norfolk Southern Corporation 2.01%
CVX
Chevron Corporation 1.95%
SCHW
The Charles Schwab Corporation 1.93%
AXP
American Express Company 1.88%

Sector Weightings

Recent News: OIEJX

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Research Reports: OIEJX

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