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OIERX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Equity Income R5 (OIERX) Ownership - Who owns JPMorgan Equity Income R5?

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
0.55
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
20.00
Front Load
N/A
Net Assets
42793170000.00
Manager Tenure
N/A

Fundamentals

OIERX
Net Assets
42.8B
Fund Existence
over 14 years
Turnover
20.00
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
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
610M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.63%
Gain YTD
6.392
Annual Yield % from dividends
1.79
Returns for 1 year
7.00
Returns for 3 years
17.37
Returns for 5 years
54.77
Returns for 10 years
107.91
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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