HLIEX – JPMorgan Equity Income I Investment Strategy | Morningstar

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Strategy

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 securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HLIEX	JPMorgan Equity Income Fund Class I	Institutional	Open			Jul 2, 1987	$15.10B	0.700%	Average	$1M	−$2.69B
OIEIX	JPMorgan Equity Income Fund Class A	Front Load	Open			Feb 18, 1992	$5.08B	0.950%	Below Average	$1,000	−$449.60M
OINCX	JPMorgan Equity Income Fund Class C	Level Load	Open			Nov 4, 1997	$450.67M	1.450%	Below Average	$1,000	−$217.77M
OIERX	JPMorgan Equity Income Fund Class R5	Retirement, Large	Open			Feb 28, 2011	$442.23M	0.550%	Average	$0	−$262.32M
OIEJX	JPMorgan Equity Income Fund Class R6	Retirement, Large	Open			Jan 31, 2012	$20.66B	0.450%	Below Average	$15M	−$4.91B
OIEQX	JPMorgan Equity Income Fund Class R4	Retirement, Large	Open			Sep 9, 2016	$89.03M	0.700%	Above Average	$0	−$43.84M
OIEFX	JPMorgan Equity Income Fund Class R2	Retirement, Medium	Open			Feb 28, 2011	$90.06M	1.200%	Above Average	$0	−$17.60M
OIEPX	JPMorgan Equity Income Fund Class R3	Retirement, Medium	Open			Sep 9, 2016	$139.71M	0.950%	Below Average	$0	−$43.16M

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