Nasdaq - Delayed Quote • USD
JPMorgan Equity Income R6 (OIEJX)
At close: May 10 at 8:00 PM EDT
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DELL
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24.31 - YTD Return 3.98%
- Expense Ratio 0.55%
- Category Large Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 44.99B
- Beta (5Y Monthly) 0.75
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.15
- Inception Date Feb 28, 2011
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
44.99B
Net Assets
2011-02-28
Inception Date
Performance Overview: OIEJX
Trailing returns as of 5/10/2024. Category is Large Value.
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Holdings: OIEJX
Top 10 Holdings (21.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOIEJX
Financial Services 23.66%
Industrials 15.49%
Healthcare 14.80%
Technology 9.76%
Consumer Defensive 9.46%
Energy 8.72%
Consumer Cyclical 6.23%
Utilities 3.95%
Basic Materials 3.48%
Communication Services 2.61%
Real Estate 1.83%
Recent News: OIEJX
Research Reports: OIEJX
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