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Jpmorgan Equity Income Fund A: (MF: OIEIX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$25.44 USD
-0.16 (-0.63%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.43 | 48 |
| 3 months | 7.40 | 47 |
| 6 months | 1.38 | 74 |
| 1 Year | 8.39 | 50 |
| 3 Year | 8.40 | 65 |
| 5 Year | 12.00 | 42 |
| 10 Year | 9.49 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.96 |
| Bear Market (10/07 - 2/09) | -45.43 |
| Bull Market (2/09 - 3/21) | 659.60 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.52 |
| 5 Year | 11.70 |
| 10 Year | 9.06 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.71 | 3.31 | NA | NA |
| 2024 | 7.28 | -1.91 | 8.95 | -2.11 |
| 2023 | -2.38 | 2.10 | -3.28 | 8.38 |
| 2022 | 0.12 | -9.04 | -4.77 | 12.86 |
| 2021 | 9.45 | 6.07 | -1.04 | 8.63 |
| 2020 | -24.13 | 13.09 | 6.72 | 12.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.43 | 12.23 | 4.47 | -2.12 | 24.82 | 3.31 | 26.02 | -4.79 | 17.25 | 14.79 | -2.47 |
| % Total Return Rel to Index | -2.15 | -12.79 | -21.76 | 16.08 | -3.86 | -15.09 | -5.46 | -0.39 | -4.54 | 2.85 | -3.86 |
| % Total Return Rel to Peer | -0.35 | 0.58 | -4.90 | 4.85 | 3.82 | -1.84 | 4.03 | 2.23 | 3.14 | 3.42 | 1.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.20 | 0.39 | 0.42 | 0.38 | 0.30 | 0.31 | 0.30 | 0.30 | 0.23 | 0.27 | 0.23 |
| % Yield | 0.80 | 1.50 | 1.52 | 1.62 | 1.21 | 1.53 | 1.48 | 1.81 | 1.31 | 1.73 | 1.63 |
| Capital Gains ($) | 0.00 | 1.49 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.95 | 0.96 | 0.98 | 0.99 | 1.00 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%