C
JPMorgan Equity Income Fund Class R2 OIEFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIEFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info OIEFX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Andrew Brandon (5), David Silberman (5)
Website http://https://www.jpmorganfunds.com
Fund Information OIEFX-NASDAQ Click to
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Fund Name JPMorgan Equity Income Fund Class R2
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Feb 28, 2011
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OIEFX-NASDAQ Click to
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Dividend Yield 1.27%
Dividend OIEFX-NASDAQ Click to
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Dividend Yield (Forward) 2.64%
Asset Allocation OIEFX-NASDAQ Click to
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Cash 0.53%
Stock 99.47%
U.S. Stock 96.84%
Non-U.S. Stock 2.63%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OIEFX-NASDAQ Click to
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7-Day Total Return 2.29%
30-Day Total Return 4.12%
60-Day Total Return 7.26%
90-Day Total Return 4.02%
Year to Date Total Return 5.45%
1-Year Total Return 12.31%
2-Year Total Return 25.73%
3-Year Total Return 30.86%
5-Year Total Return 84.85%
Price OIEFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OIEFX-NASDAQ Click to
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Nav $24.38
1-Month Low NAV $23.44
1-Month High NAV $24.38
52-Week Low NAV $21.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.80
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation OIEFX-NASDAQ Click to
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Beta 0.78
Standard Deviation 15.30
Balance Sheet OIEFX-NASDAQ Click to
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Total Assets 42.85B
Operating Ratios OIEFX-NASDAQ Click to
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Expense Ratio 1.21%
Turnover Ratio 20.00%
Performance OIEFX-NASDAQ Click to
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Last Bull Market Total Return 16.88%
Last Bear Market Total Return -9.10%