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OIEIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JPMorgan Equity Income A (OIEIX) Ownership - Who owns JPMorgan Equity Income A?

The investment seeks capital appreciation and current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.95
Min. Initial Investment
1000.00
Fund Existence
about 33 years
Turnover
20.00
Front Load
5.25
Net Assets
43849200000.00
Manager Tenure
N/A

Fundamentals

OIEIX
Net Assets
43.8B
Fund Existence
about 33 years
Turnover
20.00
Total Expense Ratio
0.95
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
10B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.59B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
88.00
Number of Net Holdings
88.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.08%
Gain YTD
2.585
Annual Yield % from dividends
1.55
Returns for 1 year
2.26
Returns for 3 years
6.19
Returns for 5 years
83.52
Returns for 10 years
93.74
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com