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Jpmorgan Equity Income Fd R5: (MF: OIERX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$25.95 USD
+0.11 (0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.50 | 47 |
| 3 months | 6.76 | 38 |
| 6 months | 10.28 | 41 |
| 1 Year | 18.73 | 48 |
| 3 Year | 7.06 | 40 |
| 5 Year | 10.87 | 39 |
| 10 Year | 9.90 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.75 |
| 5 Year | 9.09 |
| 10 Year | 9.22 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.36 | -1.81 | NA | NA |
| 2023 | -2.24 | 2.15 | -3.16 | 8.50 |
| 2022 | 0.21 | -8.94 | -4.67 | 12.96 |
| 2021 | 9.53 | 6.20 | -0.92 | 8.70 |
| 2020 | -24.07 | 13.23 | 6.88 | 12.91 |
| 2019 | 10.93 | 4.28 | 2.43 | 6.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.50 | 4.93 | -1.73 | 25.28 | 3.77 | 26.48 | -4.35 | 17.77 | 15.06 | -2.01 | 13.99 |
| % Total Return Rel to Index | -6.04 | -21.31 | 16.46 | -3.39 | -14.63 | -5.00 | 0.04 | -4.02 | 3.12 | -3.39 | 0.34 |
| % Total Return Rel to Peer | 1.04 | -4.44 | 5.23 | 4.28 | -1.38 | 4.49 | 2.67 | 3.66 | 3.70 | 1.47 | 6.56 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.33 | 0.50 | 0.47 | 0.39 | 0.38 | 0.37 | 0.37 | 0.30 | 0.30 | 0.29 | 0.30 |
| % Yield | 1.27 | 2.17 | 2.04 | 1.59 | 1.93 | 1.87 | 2.25 | 1.70 | 2.00 | 2.12 | 2.05 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%