OINCX: JPMorgan Equity Income C

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OINCX JPMorgan Equity Income C


Profile

OINCX - Profile

Vitals

  • YTD Return -25.6%
  • 3 Yr Annualized Return -2.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $29.1 B
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$13.91
$11.99
$19.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -25.6%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Equity Income Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Nov 04, 1997
  • Shares Outstanding
    87879824
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Clare Hart

Fund Description

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.


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Fund Company Quick Screens

Performance

OINCX - Performance

Return Ranking - Trailing

Period OINCX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -56.3% 1.0% 25.05%
1 Yr -17.0% -54.4% 21.3% 15.41%
3 Yr -2.9%* -28.2% 12.8% 7.98%
5 Yr 0.2%* -25.4% 8.4% 6.69%
10 Yr 5.8%* -16.3% 17.6% 3.81%

* Annualized

Return Ranking - Calendar

Period OINCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 25.98%
2018 -9.2% -62.4% 16.7% 5.93%
2017 14.2% -16.4% 22.0% 16.86%
2016 11.7% -27.9% 31.0% 37.91%
2015 -5.0% -43.1% 1.3% 16.48%

Total Return Ranking - Trailing

Period OINCX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.6% -56.3% 1.0% 25.05%
1 Yr -17.0% -54.4% 21.3% 15.41%
3 Yr -0.7%* -27.9% 12.8% 8.93%
5 Yr 2.2%* -18.0% 8.7% 9.98%
10 Yr 8.2%* -7.8% 17.6% 3.45%

* Annualized

Total Return Ranking - Calendar

Period OINCX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -32.1% 48.5% 23.24%
2018 -5.1% -37.1% 17.4% 6.23%
2017 16.6% -9.5% 25.7% 35.23%
2016 14.0% -27.9% 32.2% 41.84%
2015 -3.8% -28.9% 3.9% 37.30%

NAV & Total Return History


Holdings

OINCX - Holdings

Concentration Analysis

OINCX Category Low Category High OINCX % Rank
Net Assets 29.1 B 1.02 M 80.6 B 2.55%
Number of Holdings 89 1 1196 41.08%
Net Assets in Top 10 7.3 B 86.3 K 24.7 B 2.93%
Weighting of Top 10 23.19% 6.3% 186.4% 76.52%

Top 10 Holdings

  1. Bank of America Corp 3.10%
  2. Chevron Corp 2.71%
  3. CME Group Inc Class A 2.50%
  4. Bristol-Myers Squibb Company 2.30%
  5. Johnson & Johnson 2.23%
  6. PNC Financial Services Group Inc 2.22%
  7. BlackRock Inc 2.22%
  8. Microsoft Corp 2.05%
  9. ConocoPhillips 2.01%
  10. Comcast Corp Class A 1.86%

Asset Allocation

Weighting Return Low Return High OINCX % Rank
Stocks
96.42% 83.89% 141.55% 84.89%
Cash
3.58% -104.41% 15.60% 11.71%
Preferred Stocks
0.00% 0.00% 7.57% 60.15%
Other
0.00% -2.51% 30.06% 60.72%
Convertible Bonds
0.00% -0.01% 6.53% 58.36%
Bonds
0.00% -0.15% 71.79% 58.64%

Stock Sector Breakdown

Weighting Return Low Return High OINCX % Rank
Financial Services
25.91% 0.00% 61.45% 25.02%
Healthcare
13.72% 0.00% 35.11% 57.75%
Industrials
12.04% 0.00% 40.34% 26.93%
Consumer Defense
8.94% 0.00% 32.31% 42.44%
Technology
8.81% 0.00% 27.03% 53.00%
Consumer Cyclical
6.79% 0.00% 28.45% 45.29%
Energy
6.71% 0.00% 19.35% 67.08%
Utilities
6.15% 0.00% 44.63% 36.63%
Basic Materials
3.69% 0.00% 23.37% 34.54%
Real Estate
3.64% 0.00% 20.28% 47.00%
Communication Services
3.60% 0.00% 25.48% 88.49%

Stock Geographic Breakdown

Weighting Return Low Return High OINCX % Rank
US
95.66% 80.38% 139.76% 36.54%
Non US
0.76% 0.00% 18.95% 87.25%

Expenses

OINCX - Expenses

Operational Fees

OINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.00% 27.58% 24.88%
Management Fee 0.40% 0.00% 1.50% 12.97%
12b-1 Fee 0.75% 0.00% 1.00% 79.77%
Administrative Fee 0.08% 0.01% 0.50% 24.37%

Sales Fees

OINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 74.81%

Trading Fees

OINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OINCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 431.00% 25.70%

Distributions

OINCX - Distributions

Dividend Yield Analysis

OINCX Category Low Category High OINCX % Rank
Dividend Yield 0.00% 0.00% 10.67% 63.27%

Dividend Distribution Analysis

OINCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

OINCX Category Low Category High OINCX % Rank
Net Income Ratio 1.39% -0.33% 4.13% 72.03%

Capital Gain Distribution Analysis

OINCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

OINCX - Fund Manager Analysis

Managers

Clare Hart


Start Date

Tenure

Tenure Rank

Aug 01, 2004

15.59

15.6%

Clare Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy Prior to joining the team, Clare was with Salomon Smith Barney’s equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant while earning both an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Clare also holds a B.A. in political science from the University of Chicago.

Andrew Brandon


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.33

0.3%

An employee ofJ.P. Morgan Investment Management Inc. since 2000, Mr. Brandon has been an investment analyst in the since 2004 and a portfolio manager since 2018. He is a CFA charterholder.

David Silberman


Start Date

Tenure

Tenure Rank

Nov 01, 2019

0.33

0.3%

Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 84.34 7.03 1.06