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JPMorgan Equity Income Fund

OIEFX:US
NASDAQ GM
15.77
USD
0.01
0.06%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.68 - 15.88
1 Yr Return
12.52%
YTD Return
6.40%
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Previous Close
15.76
52Wk Range
13.68 - 15.88
1 Yr Return
12.99%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
15.77
Total Assets (b USD) (on 08/16/2017)
15.114
Inception Date
02/28/2011
Last Dividend (on 06/28/2017)
0.018
Dividend Indicated Gross Yield
1.37%
Fund Managers
JONATHAN K L SIMON / CLARE HART
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.40%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
18.89 m 458.35 m 3.07
7.88 m 436.60 m 2.92
3.05 m 403.42 m 2.70
3.72 m 388.09 m 2.60
3.03 m 377.77 m 2.53
2.45 m 353.50 m 2.37
784.11 k 331.21 m 2.22
4.42 m 304.96 m 2.04
5.06 m 302.79 m 2.03
2.41 m 301.98 m 2.02
Profile
JPMorgan Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and current income. The Fund invests in common stock of corporations which regularly pay dividends, as well as stocks with favorable long-term fundamental characteristics.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111