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Jpmorgan Equity Income Fd R2: (MF: OIEFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.15 USD
+0.09 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.02 | 52 |
| 3 months | 6.61 | 43 |
| 6 months | 9.94 | 51 |
| 1 Year | 17.95 | 56 |
| 3 Year | 6.37 | 51 |
| 5 Year | 10.15 | 48 |
| 10 Year | 9.17 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.04 |
| 5 Year | 8.38 |
| 10 Year | 8.48 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.21 | -1.98 | NA | NA |
| 2023 | -2.41 | 2.00 | -3.31 | 8.31 |
| 2022 | 0.06 | -9.10 | -4.81 | 12.76 |
| 2021 | 9.38 | 6.04 | -1.11 | 8.56 |
| 2020 | -24.21 | 13.10 | 6.69 | 12.69 |
| 2019 | 10.74 | 4.10 | 2.32 | 6.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.02 | 4.24 | -2.37 | 24.52 | 3.06 | 25.63 | -5.00 | 16.96 | 14.29 | -2.74 | 13.25 |
| % Total Return Rel to Index | -6.52 | -22.00 | 15.82 | -4.16 | -15.33 | -5.85 | -0.61 | -4.83 | 2.35 | -4.13 | -0.38 |
| % Total Return Rel to Peer | 0.56 | -5.14 | 4.59 | 3.52 | -2.09 | 3.64 | 2.01 | 2.85 | 2.93 | 0.74 | 5.82 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.22 | 0.36 | 0.33 | 0.24 | 0.27 | 0.25 | 0.27 | 0.20 | 0.22 | 0.20 | 0.21 |
| % Yield | 0.90 | 1.58 | 1.46 | 1.03 | 1.39 | 1.33 | 1.68 | 1.20 | 1.50 | 1.51 | 1.48 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 1.21 | 1.20 | 1.21 | 1.22 | 1.23 | 1.24 | 1.26 | 1.29 | 1.29 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%