Nasdaq - Delayed Quote • USD
JPMorgan Equity Income A (OIEIX)
At close: 8:01 PM EDT
Top 10 Holdings (21.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIEIX
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%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | OIEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.27 |
| Price/Book | 0.35 | 2.64 |
| Price/Sales | 0.46 | 1.87 |
| Price/Cashflow | 0.08 | 13.6 |
| Median Market Cap | 118,892.54 | 114,057.18 |
| 3 Year Earnings Growth | 18.53 | 12.58 |
Bond Holdings
| Average | OIEIX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.52% |
| 5y Average Return | 8.80% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 47.31B |
| YTD Return | 7.29% |
| Yield | 1.71% |
| Morningstar Rating | |
| Inception Date | Nov 04, 1997 |
Fund Summary
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.
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