OIEIX : JPMorgan Equity Income Fund Class A

OIEIX is a US Stocks Market Large Value with HIGH fees.

OIEIX

JPMorgan Equity Income Fund Class A

FI Score

58 /100

Expense Ratio Rating

5 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

58% FI Score
  • oieix
  • Mutual Fund
  • US Stocks
  • Large Value

JPMorgan Equity Income Fund Class A

Expenses: 0.99% (Better than 0% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income. Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

Largest Holdings

Amount Holding
2.70% Johnson & Johnson
2.63% Bank of America Corp
2.57% Bristol-Myers Squibb Company
2.47% CME Group Inc Class A
2.39% Microsoft Corp
2.17% BlackRock Inc
2.16% Comcast Corp Class A
2.06% Chevron Corp
2.00% Texas Instruments Inc
1.97% Verizon Communications Inc
1.91% The Home Depot Inc
1.88% UnitedHealth Group Inc
1.84% PNC Financial Services Group Inc
1.83% Pfizer Inc
1.82% NextEra Energy Inc
1.78% Philip Morris International Inc
1.78% Analog Devices Inc
1.77% Procter & Gamble Co
1.74% ConocoPhillips
1.73% Medtronic PLC
1.67% Mondelez International Inc Class A
1.64% McDonald's Corp
1.57% Air Products & Chemicals Inc
1.53% Dover Corp
1.50% General Dynamics Corp

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