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Morningstar

JPMorgan Equity Income R5 OIERX

Morningstar Medalist Rating
Medalist Rating as of | See JPMorgan Investment Hub
  • NAV / 1-Day Return 21.64  /  0.37 %
  • Total Assets 46.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 2.37%
  • Turnover 15%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:36 PM GMT+0

Morningstar’s Analysis OIERX

Will OIERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OIERX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OIERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OIERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A closed strategy with considerable appeal.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

JPMorgan Equity Income has talented leadership and a well-tested approach that earn the strategy a Morningstar Analyst Rating of Gold for all but its most expensive share class, which gets Silver.

by Paul Ruppe
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OIERX

More OIERX Holdings
  • Current Portfolio Date
  • Equity Holdings 85
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.17
1,535,081,392
Energy

JPMorgan Prime Money Market Inst

2.77
1,340,944,175
Cash and Equivalents

ConocoPhillips

2.65
1,282,682,712
Energy

Raytheon Technologies Corp

2.52
1,221,320,157
Industrials

Bristol-Myers Squibb Co

2.39
1,158,162,440
Healthcare

UnitedHealth Group Inc

2.39
1,158,001,935
Healthcare

Air Products & Chemicals Inc

2.19
1,059,919,125
Basic Materials

Comcast Corp Class A

2.02
978,163,119
Communication Services

Analog Devices Inc

2.01
971,660,674
Technology

Philip Morris International Inc

1.97
955,333,914
Consumer Defensive