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JPMorgan Equity Income R6 (OIEJX)
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23.38 - YTD Return 7.40%
- Expense Ratio 1.45%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 47.31B
- Beta (5Y Monthly) 0.75
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.13
- Inception Date Nov 4, 1997
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
47.31B
Net Assets
1997-11-04
Inception Date
Performance Overview: OIEJX
Trailing returns as of 4/17/2024. Category is Large Value.
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Holdings: OIEJX
Top 10 Holdings (21.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIEJX
Financial Services 23.37%
Industrials 15.29%
Healthcare 15.13%
Technology 9.90%
Consumer Defensive 9.64%
Energy 8.25%
Consumer Cyclical 6.42%
Utilities 3.91%
Basic Materials 3.52%
Communication Services 2.68%
Real Estate 1.89%
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