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Jpmorgan Equity Income Fund A: (MF: OIEIX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.29 USD
+0.09 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.23 | 50 |
| 3 months | 6.63 | 43 |
| 6 months | 10.06 | 47 |
| 1 Year | 18.29 | 53 |
| 3 Year | 6.62 | 49 |
| 5 Year | 10.43 | 45 |
| 10 Year | 9.46 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.96 |
| Bear Market (10/07 - 2/09) | -45.43 |
| Bull Market (2/09 - 3/21) | 620.07 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.81 |
| 5 Year | 7.55 |
| 10 Year | 8.22 |
| Since Inception | 8.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.28 | -1.91 | NA | NA |
| 2023 | -2.38 | 2.10 | -3.28 | 8.38 |
| 2022 | 0.12 | -9.04 | -4.77 | 12.86 |
| 2021 | 9.45 | 6.07 | -1.04 | 8.63 |
| 2020 | -24.13 | 13.09 | 6.72 | 12.82 |
| 2019 | 10.83 | 4.20 | 2.37 | 6.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.23 | 4.47 | -2.12 | 24.82 | 3.31 | 26.02 | -4.79 | 17.25 | 14.79 | -2.47 | 13.47 |
| % Total Return Rel to Index | -6.31 | -21.76 | 16.08 | -3.86 | -15.09 | -5.46 | -0.39 | -4.54 | 2.85 | -3.86 | -0.16 |
| % Total Return Rel to Peer | 0.77 | -4.90 | 4.85 | 3.82 | -1.84 | 4.03 | 2.23 | 3.14 | 3.42 | 1.01 | 6.04 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.42 | 0.38 | 0.30 | 0.31 | 0.30 | 0.30 | 0.23 | 0.27 | 0.23 | 0.24 |
| % Yield | 1.01 | 1.75 | 1.62 | 1.21 | 1.53 | 1.48 | 1.81 | 1.31 | 1.73 | 1.63 | 1.61 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.96 | 0.98 | 0.99 | 1.00 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%