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OIEPX: JPMORGAN EQUITY INCOME FUND CLASS R3 (MUTUAL FUND)
Basic Info 25.11 0.09(0.36%) July 25
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/12/2016 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 7.59% |
| Expenses | 0.95% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | Since 09/12/2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 8.0 | 12.1 | 9.8 | 12.3 | 10.3 | 12.2 | 4.5 | -2.1 | 24.8 | 3.3 | 26.0 | -5.1 | 17.2 | 6.3 |
| Sharpe Ratio | NA | 0.62 | 0.56 | 0.45 | 0.69 | 0.5 | 0.81 | 0.07 | -0.19 | 1.91 | 0.09 | 2.18 | -0.43 | 2.4 | 2.34 |
| Draw Down(%) | NA | 14.2 | 15.5 | 15.5 | 15.5 | 36.9 | 8.6 | 10.3 | 15.0 | 5.7 | 36.9 | 6.1 | 16.3 | 3.8 | 3.3 |
| Standard Deviation(%) | NA | 18.9 | 16.2 | 14.3 | 14.8 | 17.3 | 10.5 | 11.9 | 18.8 | 13.0 | 35.6 | 11.3 | 15.0 | 6.9 | 9.4 |
| Treynor Ratio | NA | 0.16 | 0.12 | 0.09 | 0.14 | 0.1 | 0.15 | 0.01 | -0.05 | 0.32 | 0.03 | 0.28 | -0.08 | 0.18 | 0.23 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.06 | 0.05 | 0.01 | -0.06 | 0.0 | -0.01 | -0.01 | 0.03 |
| Beta | NA | 0.74 | 0.72 | 0.71 | 0.71 | 0.84 | 0.57 | 0.74 | 0.7 | 0.78 | 0.99 | 0.87 | 0.84 | 0.93 | 0.95 |
| RSquared | NA | 0.83 | 0.78 | 0.75 | 0.73 | 0.84 | 0.48 | 0.69 | 0.86 | 0.65 | 0.93 | 0.93 | 0.93 | 0.81 | 0.89 |
| Yield(%) | N/A | 0.7 | 7.7 | 5.0 | 5.1 | N/A | 8.4 | 2.6 | 3.3 | 3.9 | 1.7 | 3.2 | 4.1 | 2.7 | 1.3 |
| Dividend Growth(%) | N/A | -91.9 | 221.2 | 104.3 | N/A | N/A | 224.2 | -24.7 | 4.7 | 133.8 | -36.7 | -28.7 | 75.2 | 113.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2016
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
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