JPMorgan Equity Income Fund R6 (OIEJX)

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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.

JPMorgan Equity Income Fund R6 (OIEJX) has returned -0.27% so far this year and 11.50% over the past 12 months. Over the last ten years, OIEJX has returned 11.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 31, 2012, OIEJX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, OIEJX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -12.5%.

JPMorgan Equity Income Fund R6 has an annualized alpha of 1.52%, beta of 0.86, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 01, 2012.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.54%) than losses (84.51%) — typical of diversified or defensive assets.
• With beta of 0.86 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

OIEJX has an expense ratio of 0.45%, placing it in the medium range.

OIEJX ranks 39 for risk / return — below 39% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JPMorgan Equity Income Fund R6 (OIEJX) and compare them to a chosen benchmark (S&P 500 Index).

JPMorgan Equity Income Fund R6 provided a 11.15% dividend yield over the last twelve months, with an annual payout of $2.74 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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.

The current JPMorgan Equity Income Fund R6 drawdown is 7.08%.

The chart below shows the rolling one-month volatility.