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Jpmorgan Equity Income Fd Cl C: (MF: OINCX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$24.79 USD
+0.10 (0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.85 | 53 |
| 3 months | 6.53 | 45 |
| 6 months | 9.81 | 55 |
| 1 Year | 17.66 | 58 |
| 3 Year | 6.09 | 53 |
| 5 Year | 9.88 | 51 |
| 10 Year | 8.91 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.85 |
| Bear Market (10/07 - 2/09) | -45.85 |
| Bull Market (2/09 - 3/21) | 565.98 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.62 |
| 5 Year | 8.11 |
| 10 Year | 8.23 |
| Since Inception | 6.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.14 | -2.04 | NA | NA |
| 2023 | -2.51 | 1.97 | -3.43 | 8.25 |
| 2022 | -0.04 | -9.13 | -4.91 | 12.77 |
| 2021 | 9.32 | 6.00 | -1.19 | 8.50 |
| 2020 | -24.21 | 12.95 | 6.61 | 12.66 |
| 2019 | 10.65 | 4.06 | 2.24 | 6.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.85 | 3.92 | -2.60 | 24.23 | 2.81 | 25.30 | -5.18 | 16.63 | 14.16 | -2.95 | 12.88 |
| % Total Return Rel to Index | -6.69 | -22.32 | 15.59 | -4.44 | -15.58 | -6.18 | -0.78 | -5.16 | 2.22 | -4.34 | -0.75 |
| % Total Return Rel to Peer | 0.39 | -5.45 | 4.36 | 3.23 | -2.33 | 3.31 | 1.84 | 2.52 | 2.80 | 0.53 | 5.45 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.19 | 0.31 | 0.27 | 0.20 | 0.23 | 0.22 | 0.24 | 0.18 | 0.21 | 0.17 | 0.18 |
| % Yield | 0.73 | 1.31 | 1.19 | 0.81 | 1.15 | 1.10 | 1.45 | 1.00 | 1.39 | 1.27 | 1.22 |
| Capital Gains ($) | 0.00 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 | 0.28 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 | 1.48 | 1.50 | 1.54 | 1.54 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%