Nasdaq - Delayed Quote USD

JPMorgan Equity Income A (OIEIX)

23.41 -0.02 (-0.09%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 4.52%
5y Average Return 8.80%
Number of Years Up 25
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 31.22%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.22%
Worst 3Y Total Return 7.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OIEIX
Category
YTD
7.29%
17.52%
1-Month
4.29%
-0.87%
3-Month
7.29%
5.51%
1-Year
14.83%
42.88%
3-Year
7.75%
11.93%
5-Year
9.98%
12.07%
10-Year
9.43%
10.95%
Last Bull Market
37.40%
23.18%
Last Bear Market
-9.04%
-17.87%

Annual Total Return (%) History

Year
OIEIX
Category
2024
--
--
2023
4.48%
--
2022
-2.12%
--
2021
24.82%
--
2020
3.31%
2.91%
2019
26.05%
25.04%
2018
-4.77%
-8.53%
2017
17.21%
15.94%

2016
14.62%
14.81%
2015
-2.51%
-4.05%
2014
13.46%
10.21%
2013
31.22%
31.21%
2012
13.13%
14.57%
2011
7.39%
-0.75%
2010
18.37%
13.66%
2009
17.31%
24.13%
2008
-29.92%
-37.09%
2007
1.24%
1.42%
2006
20.62%
18.15%
2005
5.91%
5.95%
2004
11.20%
12.97%
2003
22.51%
28.44%
2002
-18.43%
-18.69%
2001
-7.08%
-4.99%
2000
6.89%
7.87%
1999
0.09%
6.72%
1998
16.76%
12.00%
1997
32.17%
26.61%
1996
16.45%
20.08%
1995
34.49%
32.39%
1994
0.81%
-0.70%
1993
11.02%
13.61%
1992
--
10.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.29% -- -- --
2023 -2.38% 2.10% -3.28% 8.38%
2022 0.12% -9.04% -4.78% 12.87%
2021 9.46% 6.08% -1.04% 8.64%
2020 -24.14% 13.09% 6.73% 12.82%
2019 10.83% 4.20% 2.38% 6.61%
2018 -2.25% 1.21% 6.56% -9.67%
2017 3.40% 2.01% 3.97% 6.88%
2016 2.30% 3.36% 1.85% 6.43%
2015 -0.04% -1.28% -6.13% 5.24%

2014 2.45% 4.37% -0.22% 6.34%
2013 10.94% 4.01% 4.30% 9.04%
2012 9.36% -1.78% 5.23% 0.08%
2011 6.05% 1.38% -11.49% 12.86%
2010 5.08% -8.30% 11.06% 10.61%
2009 -12.88% 10.96% 13.00% 7.39%
2008 -8.24% -4.29% -2.56% -18.10%
2007 1.51% 4.87% 0.18% -5.08%
2006 3.54% 1.67% 6.44% 7.66%
2005 0.68% 2.59% 1.84% 0.69%
2004 1.99% 1.29% -0.35% 8.02%
2003 -3.83% 13.52% 1.26% 10.82%
2002 2.60% -10.21% -17.00% 6.69%
2001 -7.76% 2.99% -7.57% 5.83%
2000 -3.56% 1.22% 5.81% 3.49%
1999 -0.46% 7.40% -8.69% 2.53%
1998 10.68% 1.66% -9.10% 14.16%
1997 3.77% 16.60% 4.96% 4.07%
1996 4.75% 3.16% 1.40% 6.27%
1995 10.37% 5.94% 7.80% 6.70%
1994 -4.53% 2.22% 5.18% -1.78%
1993 6.03% -0.75% 4.93% 0.54%
1992 0.97% 4.50% 1.28% --

Rank in Category (By Total Return)

YTD 76
1-Month 78
3-Month 76
1-Year 86
3-Year 74
5-Year 70

Load Adjusted Returns

1-Year 8.80%
3-Year 5.83%
5-Year 8.80%
10-Year 8.85%

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.

Related Tickers

INPSX ProFunds Internet UltraSector Svc
27.48
+3.93%
 
INPIX ProFunds Internet UltraSector Inv
42.88
+3.93%
 
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
 
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
 
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
 
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
 
FBMPX Fidelity Select Communication Services
95.41
+3.63%
 
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
 
FSELX Fidelity Select Semiconductors
30.16
+3.46%
 
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
 
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
 
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
 
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
 
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
60.24
+3.26%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
87.34
+3.25%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
440.29
+3.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
440.15
+3.23%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
317.89
+3.23%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
 
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
 
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
 
ACFNX American Century Focused Dynamic Gr R6
56.54
+2.80%
 
ACFDX American Century Focused Dynamic Gr A
52.98
+2.79%
 
ACFSX American Century Focused Dynamic Gr I
55.23
+2.79%
 
ACFOX American Century Focused Dynamic Gr Inv
54.27
+2.78%
 
ACFCX American Century Focused Dynamic Gr R
51.70
+2.78%
 
ACFGX American Century Focused Dynamic Gr G
58.01
+2.78%
 
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
 
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
 
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
 
BIPSX ProFunds Biotechnology UltraSector Svc
34.36
+2.54%
 
BIPIX ProFunds Biotechnology UltraSector Inv
54.58
+2.54%
 
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
 
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
 
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
 
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
 
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
 
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
 
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
 
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
 
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
 
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
 
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
 
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
 
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
 
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
 
RYELX Rydex Electronics Fund
369.24
+2.48%
 
RYSIX Rydex Electronics Inv
406.02
+2.48%
 
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
 
RYSAX Rydex Electronics H
357.76
+2.48%
 
RYSCX Rydex Electronics C
312.55
+2.48%
 
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
 
FTQGX Fidelity Focused Stock
36.57
+2.35%
 
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
 
FADTX Fidelity Advisor Technology A
104.25
+2.34%
 
FATEX Fidelity Advisor Technology M
94.73
+2.33%
 
FSPTX Fidelity Select Technology
31.16
+2.33%
 
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
 
FATIX Fidelity Advisor Technology I
117.70
+2.33%
 
NEEGX Needham Growth Retail
66.91
+2.31%
 
NEEIX Needham Growth Institutional
69.76
+2.30%
 
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
 
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
 
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
 
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
 
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
 
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
 
ALAFX Alger Focus Equity A
59.45
+2.18%
 
ALGRX Alger Focus Equity I
59.94
+2.18%
 
ALZFX Alger Focus Equity Z
61.88
+2.18%
 
ALCFX Alger Focus Equity C
53.52
+2.18%
 
ALGYX Alger Focus Equity Y
62.10
+2.17%
 
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
 
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
 
EFCAX Emerald Insights A
17.92
+2.17%
 
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
 
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
 
EFCIX Emerald Insights Institutional
18.62
+2.14%
 
BTEKX BlackRock Technology Opportunities K
62.21
+2.13%
 
EFCNX Emerald Insights Investor
17.76
+2.13%
 
EFCCX Emerald Insights C
16.33
+2.13%
 
BSTSX BlackRock Technology Opportunities Svc
57.65
+2.13%
 
BGSRX BlackRock Technology Opportunities R
56.21
+2.13%
 
BGSAX BlackRock Technology Opportunities Inv A
56.24
+2.12%
 
BGSIX BlackRock Technology Opportunities Instl
62.04
+2.12%
 
BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
 
BIOPX Baron Opportunity Retail
38.66
+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%