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JPMorgan Equity Income A (OIEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.05+0.09 (+0.38%)
At close: 08:01PM EDT

JPMorgan Equity Income A

New York, NY 10167

245 Park Avenue

Jpmorgan Trust II

(800) 480-4111
Management Information
,Lead Manager since October 31, 2019
Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyJPMorgan
Net Assets45.93B
YTD Return2.88%
Yield1.86%
Morningstar Rating★★★★
Inception DateFeb 17, 1992

Fund Operations

Last Dividend0.10
Last Cap Gain28.00
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOIEIXCategory Average
Annual Report Expense Ratio (net)0.95%0.94%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio0.95%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A