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Jpmorgan Equity Income Fund R6: (MF: OIEJX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$25.03 USD
+0.07 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.48 | 47 |
| 3 months | 6.25 | 57 |
| 6 months | 10.42 | 39 |
| 1 Year | 12.25 | 56 |
| 3 Year | 6.76 | 40 |
| 5 Year | 9.92 | 37 |
| 10 Year | 10.11 | 14 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.71 |
| % Yield | 2.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 22,774.67 |
| % Turnover 7/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.84 | 0.85 |
| Alpha | -1.08 | -2.60 | -1.13 |
| R Squared | 0.75 | 0.82 | 0.85 |
| Std. Dev. | 15.03 | 16.82 | 14.11 |
| Sharpe | 0.29 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Finance | 27.35 |
| Industrial Cyclical | 14.82 |
| Non-Durable | 12.11 |
| Health | 9.14 |
| Technology | 8.86 |
| Retail Trade | 8.68 |
| Energy | 8.37 |
| Utilities | 4.27 |
| Other | 3.82 |
| Consumer Durables | 1.41 |
| Services | 1.17 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONOCOPHILLIPS | 3.03 | 1,434.59 |
| WELLS FARGO & CO | 2.86 | 1,352.80 |
| BANK OF AMERICA CORP | 2.14 | 1,012.38 |
| CHEVRON CORP | 2.13 | 1,008.76 |
| BLACKROCK INC | 2.00 | 944.75 |
| MORGAN STANLEY | 1.99 | 940.67 |
| ABBVIE INC | 1.97 | 930.97 |
| COMCAST CORP | 1.94 | 919.35 |
| EXXON MOBIL CORP | 1.93 | 914.28 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 87 |
| Avg. P/E | 21.28 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 10.17 |
| Avg. Market Value (Mil $) | 203,303 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.22 |
| Small Growth | 0.00 |
| Small Value | 13.43 |
| Foreign Stock | 2.48 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.81 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |