Back to top
Jpmorgan Equity Income Fund R6: (MF: OIEJX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$25.03 USD
+0.07 (0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.48 | 47 |
| 3 months | 6.25 | 57 |
| 6 months | 10.42 | 39 |
| 1 Year | 12.25 | 56 |
| 3 Year | 6.76 | 40 |
| 5 Year | 9.92 | 37 |
| 10 Year | 10.11 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.88 |
| 5 Year | 9.21 |
| 10 Year | 9.32 |
| Since Inception | 11.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.40 | -1.79 | NA | NA |
| 2023 | -2.21 | 2.18 | -3.14 | 8.53 |
| 2022 | 0.24 | -8.92 | -4.65 | 13.00 |
| 2021 | 9.57 | 6.23 | -0.90 | 8.74 |
| 2020 | -24.02 | 13.27 | 6.86 | 12.96 |
| 2019 | 10.90 | 4.31 | 2.52 | 6.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.48 | 5.04 | -1.63 | 25.43 | 3.87 | 26.56 | -4.25 | 17.88 | 15.17 | -1.92 | 14.06 |
| % Total Return Rel to Index | -6.22 | -21.20 | 16.56 | -3.24 | -14.52 | -4.92 | 0.13 | -3.91 | 3.23 | -3.31 | 0.41 |
| % Total Return Rel to Peer | 0.53 | -4.33 | 5.33 | 4.43 | -1.27 | 4.57 | 2.76 | 3.77 | 3.81 | 1.56 | 6.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.29 | 0.52 | 0.49 | 0.41 | 0.40 | 0.39 | 0.38 | 0.31 | 0.32 | 0.30 | 0.30 |
| % Yield | 1.09 | 2.14 | 2.04 | 1.61 | 1.92 | 1.87 | 2.24 | 1.70 | 1.98 | 2.11 | 2.00 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 0.00 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%