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OIEJX: JPMORGAN EQUITY INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 24.29 0.07(0.29%) May 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 02/06/2012 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 0.95% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/06/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 1.5 | 3.0 | 3.3 | 10.1 | 8.2 | 10.7 | 6.2 | 4.3 | -3.2 | 23.1 | 3.9 | 26.6 | -4.6 | 17.9 | 14.7 | -2.0 | 14.0 | 31.8 | 8.5 |
| Sharpe Ratio | NA | 0.02 | -0.02 | 0.0 | 0.52 | 0.4 | 0.57 | -0.03 | 0.0 | -0.24 | 1.75 | 0.1 | 2.23 | -0.4 | 2.48 | 1.18 | -0.14 | 1.3 | 3.02 | 0.78 |
| Draw Down(%) | NA | 14.5 | 20.7 | 20.7 | 20.7 | 36.9 | 36.9 | 13.8 | 10.2 | 14.7 | 5.7 | 36.9 | 6.1 | 16.2 | 3.8 | 8.2 | 11.5 | 7.1 | 4.9 | 8.3 |
| Standard Deviation(%) | NA | 21.5 | 17.4 | 15.3 | 15.6 | 17.3 | 16.0 | 12.3 | 11.8 | 18.8 | 13.2 | 35.6 | 11.3 | 14.9 | 7.0 | 12.2 | 14.6 | 10.8 | 10.5 | 12.1 |
| Treynor Ratio | NA | 0.01 | 0.0 | 0.0 | 0.08 | 0.07 | 0.09 | 0.0 | 0.0 | -0.05 | 0.23 | 0.04 | 0.26 | -0.06 | 0.18 | 0.16 | -0.02 | 0.14 | 0.34 | 0.11 |
| Alpha | NA | 0.0 | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 1.03 | 1.03 | 1.0 | 0.99 | 0.98 | 0.97 | 1.02 | 0.98 | 0.99 | 1.01 | 0.99 | 0.96 | 0.94 | 0.96 | 0.91 | 0.94 | 0.97 | 0.93 | 0.9 |
| RSquared | NA | 0.98 | 0.87 | 0.93 | 0.95 | 0.97 | 0.97 | 0.75 | 0.97 | 0.98 | 0.95 | 0.99 | 0.95 | 0.98 | 0.95 | 0.97 | 0.98 | 0.96 | 0.96 | 0.93 |
| Yield(%) | N/A | 0.8 | 8.4 | 4.4 | 4.7 | 4.6 | N/A | 8.7 | 2.3 | 2.1 | 2.1 | 2.1 | 3.7 | 4.4 | 3.1 | 2.6 | 2.9 | 4.5 | 4.6 | 3.4 |
| Dividend Growth(%) | N/A | -90.0 | 275.6 | 112.5 | 47.4 | N/A | N/A | 281.4 | 5.9 | 19.7 | 3.2 | -30.9 | -24.4 | 63.8 | 34.9 | -15.0 | -29.7 | 20.8 | 43.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2012
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See LARGE VALUE Asset Class Trend Rankings |
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