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JPMorgan Equity Income Fund

OIERX:US
NASDAQ GM
16.09
USD
0.01
0.06%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
13.95 - 16.21
1 Yr Return
13.72%
YTD Return
6.82%
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Previous Close
16.10
52Wk Range
13.95 - 16.21
1 Yr Return
13.17%
YTD Return
6.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
16.09
Total Assets (b USD) (on 08/15/2017)
15.102
Inception Date
02/28/2011
Last Dividend (on 07/27/2017)
0.0059
Dividend Indicated Gross Yield
0.44%
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
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

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