JPMorgan Equity Income Fund Class A (OIEIX)

$17.47
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
JPMorgan Equity Income Fund Class A 34 1.00 -7.59% 1.78% 1.04%
U.S. Large Cap - Value 35 1.02 -9.70% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 11.38% 11.53% -0.15%
Year-to-Date -7.59% -9.70% 2.10%
1 Year 1.27% 0.06% 1.21%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

34%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 1.04%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,305

Real cost (fees + lost compounding)

$1,617

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-6.29%