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JPMorgan Equity Income Fund R6 (OIEJX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS46636U8760
CUSIP46636U876
IssuerJPMorgan Chase
Inception DateJul 2, 1987
RegionNorth America (U.S.)
CategoryLarge Cap Value Equities, Dividend
Min. Investment$15,000,000
Home Pageam.jpmorgan.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The JPMorgan Equity Income Fund R6 has a high expense ratio of 0.45%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.45%

Share Price Chart


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Compare to other instruments

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JPMorgan Equity Income Fund R6

Popular comparisons: OIEJX vs. JEPI, OIEJX vs. VEIPX, OIEJX vs. FXAIX, OIEJX vs. VLCAX, OIEJX vs. VOO, OIEJX vs. SCHD, OIEJX vs. VIVIX, OIEJX vs. VEXRX, OIEJX vs. FFFFX, OIEJX vs. VIGIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in JPMorgan Equity Income Fund R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


220.00%240.00%260.00%280.00%300.00%OctoberNovemberDecember2024FebruaryMarch
282.23%
299.91%
OIEJX (JPMorgan Equity Income Fund R6)
Benchmark (^GSPC)

S&P 500

Returns By Period

JPMorgan Equity Income Fund R6 had a return of 6.96% year-to-date (YTD) and 18.12% in the last 12 months. Over the past 10 years, JPMorgan Equity Income Fund R6 had an annualized return of 9.97%, while the S&P 500 had an annualized return of 10.96%, indicating that JPMorgan Equity Income Fund R6 did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.96%10.04%
1 month4.27%3.53%
6 months15.83%22.79%
1 year18.12%32.16%
5 years (annualized)10.48%13.15%
10 years (annualized)9.97%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.05%2.89%
2023-2.90%-3.59%-2.19%6.02%4.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for JPMorgan Equity Income Fund R6 (OIEJX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
OIEJX
JPMorgan Equity Income Fund R6
1.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current JPMorgan Equity Income Fund R6 Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.75
2.76
OIEJX (JPMorgan Equity Income Fund R6)
Benchmark (^GSPC)

Dividends

Dividend History

JPMorgan Equity Income Fund R6 granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.69$0.69$0.89$0.85$0.40$0.59$0.85$0.47$0.41$0.31$0.59$0.48

Dividend yield

2.81%3.01%3.93%3.57%2.04%3.01%5.38%2.70%2.71%2.26%4.11%3.72%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan Equity Income Fund R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.03$0.05
2023$0.03$0.05$0.06$0.03$0.05$0.04$0.03$0.06$0.04$0.03$0.06$0.21
2022$0.03$0.04$0.05$0.02$0.05$0.05$0.02$0.06$0.05$0.03$0.05$0.45
2021$0.03$0.03$0.05$0.01$0.04$0.04$0.03$0.03$0.04$0.02$0.04$0.49
2020$0.02$0.04$0.05$0.02$0.04$0.04$0.02$0.03$0.04$0.02$0.03$0.05
2019$0.01$0.04$0.04$0.01$0.04$0.04$0.02$0.04$0.04$0.02$0.04$0.24
2018$0.00$0.04$0.04$0.01$0.04$0.02$0.01$0.08$0.04$0.02$0.04$0.51
2017$0.00$0.04$0.03$0.00$0.05$0.03$0.01$0.05$0.03$0.01$0.05$0.19
2016$0.00$0.04$0.04$0.00$0.04$0.03$0.00$0.05$0.03$0.00$0.05$0.13
2015$0.01$0.03$0.04$0.02$0.02$0.03$0.01$0.04$0.03$0.01$0.04$0.04
2014$0.00$0.03$0.03$0.01$0.02$0.04$0.01$0.03$0.03$0.01$0.03$0.35
2013$0.01$0.03$0.03$0.01$0.02$0.03$0.01$0.02$0.03$0.02$0.02$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
OIEJX (JPMorgan Equity Income Fund R6)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan Equity Income Fund R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Equity Income Fund R6 was 36.88%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.88%Feb 18, 202025Mar 23, 2020172Nov 24, 2020197
-16.2%Sep 24, 201864Dec 24, 201869Apr 4, 2019133
-14.74%Mar 30, 2022128Sep 30, 2022303Dec 14, 2023431
-12.47%Feb 25, 2015244Feb 11, 201646Apr 19, 2016290
-10.16%Jan 29, 201839Mar 23, 2018124Sep 19, 2018163

Volatility

Volatility Chart

The current JPMorgan Equity Income Fund R6 volatility is 2.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
2.18%
2.82%
OIEJX (JPMorgan Equity Income Fund R6)
Benchmark (^GSPC)