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OIEFX:NASDAQ

JPMorgan Equity Income Fund Class R2 – OIEFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.780.02 (+0.15%)11.86 - 13.790.0

Market data as of 6:05PM 09/17/14. Quotes are delayed by at least 15 min.

Overview - OIEFX

The investment seeks current income through regular payment of dividends with the secondary goal of achieving capital appreciation by investing primarily in equity securities. The fund normally invests at least 80% of the fund's assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock. It invests primarily in common stock and real estate investment trusts (REITs). The fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.

Growth of $10,000 (10 Years)

Total Return14.99%
Yield (Trailing 12 Mo.)1.32%
Expense Ratio1.35%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception02/28/2011

Trailing Total Returns - OIEFX

as of 08/31/2014
TimeframeOIEFXS&P 500Large Value
1 Month3.74%4.00%3.55%
3 Month3.34%4.68%3.93%
Year-to-Date7.91%9.89%8.72%
1 Year21.17%25.25%22.17%
3 Year19.08%20.61%19.16%
5 Year17.29%16.88%14.97%
10 Year8.69%8.38%7.61%
Since Inception14.99%10.69%--

Sector Allocation - OIEFX

as of 08/31/2014
Basic Materials
 
1.79%
Consumer Cyclical
 
11.20%
Financial Services
 
21.83%
Real Estate
 
1.95%
Consumer Defensive
 
7.54%
Healthcare
 
12.82%
Utilities
 
6.67%
Communication Services
 
2.51%
Energy
 
11.47%
Industrials
 
12.09%
Technology
 
10.13%

Asset Allocation - OIEFX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
96.4296.42
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--96.4296.42
Cash--
 
 
3.583.58
Total Net Assets$7.89B
Total Stock Holdings94
Total Bond Holdings0

Top Ten Holdings - OIEFX

as of 08/31/2014
CompanyYTD Return% of Assets
WFC15.79%4.44%
JNJ15.10%3.80%
COP16.53%2.73%
CVX4.62%2.42%
PFE-1.93%2.42%
AAPL30.61%2.27%
XOM-0.69%2.21%
MRK21.22%2.03%
OXY9.15%1.97%
PNC11.63%1.97%

Valuation & Growth - OIEFX

as of 08/31/2014
ValuationOIEFXCategory Range
Price/Earnings17.96
Price/Book2.49
Price/Sales2.06
Price/Cash Flow10.96
Dividend Yield2.89
LT Earnings8.85
Historical Earnings13.79
Sales Growth1.38
Cash-Flow Growth5.42
Book-Value Growth5.59
Key:  Lo 
 Hi

Morningstar Summary - OIEFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - OIEFX, 3 Year Avg

Pretax Return19.08%
Tax-adjusted Return18.08%
Tax Cost Ratio0.84%
Potential Cap Gains21.43%

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