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Jpmorgan Equity Income Fund Class A (OIEIX)

US Funds

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23.82 +0.50 +2.14%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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OIEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Equity Income A (OIEIX) fund. Our JPMorgan Equity Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.13	0.13	0.00
Shares	99.87	99.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.89	15.69
Price to Book	2.67	2.49
Price to Sales	1.98	1.70
Price to Cash Flow	12.50	10.55
Dividend Yield	2.56	2.51
5 Years Earnings Growth	9.07	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	25.90	21.18
Healthcare	16.49	15.59
Industrials	14.67	11.69
Technology	8.45	12.43
Consumer Defensive	8.12	8.50
Consumer Cyclical	7.62	6.75
Energy	6.97	7.73
Utilities	4.65	5.29
Real Estate	2.77	3.51
Communication Services	2.41	5.55
Basic Materials	1.94	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.55	75.98	+1.47%
UnitedHealth	US91324P1021	2.88	311.38	-17.79%
Bank of America	US0605051046	2.73	44.28	+2.11%
ConocoPhillips	US20825C1045	2.28	94.17	+2.06%
Philip Morris	US7181721090	2.25	163.78	-0.64%
Chevron	US1667641005	2.22	142.29	+0.47%
Charles Schwab	US8085131055	2.19	86.21	+0.98%
AbbVie	US00287Y1091	1.99	188.00	-1.09%
Air Products	US0091581068	1.94	273.64	-0.93%
Bristol-Myers Squibb	US1101221083	1.91	46.59	-3.30%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	64.48B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	26.2B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.22B	-0.77	6.61	9.34
JPMorgan US Equity R6	16.97B	-6.76	11.26	12.56
JPMorgan Equity Income Select	14.83B	-0.85	6.35	9.05

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