JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX)

Basic Info 23.93 0.07(0.29%)
May 14

JPMORGAN EQUITY INCOME FUND CLASS A started on 02/27/1992
JPMORGAN EQUITY INCOME FUND CLASS A is classified as asset class LARGE VALUE
JPMORGAN EQUITY INCOME FUND CLASS A expense ratio is 0.95%
JPMORGAN EQUITY INCOME FUND CLASS A rating is
(35%)

JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) Dividend Info

JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) dividend growth in the last 12 months is -28.49%

The trailing 12-month yield of JPMORGAN EQUITY INCOME FUND CLASS A is 2.70%. its dividend history:

DateDividend
04/26/2024 0.0199
03/26/2024 0.0289
02/27/2024 0.0454
01/29/2024 0.022
12/27/2023 0.0399
12/13/2023 0.1623
11/28/2023 0.0516
10/27/2023 0.0216
09/27/2023 0.0309
08/29/2023 0.0514
07/27/2023 0.0238
06/30/2023 0.0334
05/26/2023 0.0431
04/26/2023 0.0221
03/29/2023 0.0465
02/24/2023 0.0372
01/27/2023 0.0196
12/28/2022 0.05
12/13/2022 0.3881
11/28/2022 0.0402
10/27/2022 0.0189
09/28/2022 0.0452
08/29/2022 0.0486
07/27/2022 0.0123
06/28/2022 0.037
05/26/2022 0.0373
04/27/2022 0.0089
03/29/2022 0.0436
02/24/2022 0.0278
01/27/2022 0.0164
12/29/2021 0.0442
12/13/2021 0.4364
11/26/2021 0.0253
10/27/2021 0.0142
09/28/2021 0.0323
08/27/2021 0.0238
07/28/2021 0.0224
06/28/2021 0.0292
05/26/2021 0.0293
04/28/2021 0.0046
03/29/2021 0.0362
02/24/2021 0.026
01/27/2021 0.017
12/29/2020 0.038
11/25/2020 0.024
10/28/2020 0.015
09/28/2020 0.03
08/27/2020 0.027
07/29/2020 0.015
06/26/2020 0.036
05/27/2020 0.03
04/28/2020 0.01
03/27/2020 0.04
02/26/2020 0.033
01/29/2020 0.016
12/27/2019 0.039
12/12/2019 0.195
11/26/2019 0.034
10/29/2019 0.01
09/26/2019 0.031
08/28/2019 0.033
07/29/2019 0.008
06/26/2019 0.036
05/29/2019 0.032
04/26/2019 0.003
03/27/2019 0.036
02/26/2019 0.033
01/29/2019 0.006
12/27/2018 0.0382
12/12/2018 0.4642
11/28/2018 0.0355
10/29/2018 0.011
09/26/2018 0.0312
07/27/2018 0.003
06/27/2018 0.014
05/29/2018 0.037
03/27/2018 0.032
02/26/2018 0.033
12/27/2017 0.031
12/13/2017 0.154
11/28/2017 0.038
09/27/2017 0.02
08/29/2017 0.0408
06/28/2017 0.0211
05/26/2017 0.0382
03/29/2017 0.026
02/24/2017 0.023
12/28/2016 0.028
12/14/2016 0.09
11/28/2016 0.045
09/28/2016 0.021
08/29/2016 0.038
05/26/2016 0.029
03/29/2016 0.03
02/25/2016 0.035
12/29/2015 0.034
12/11/2015 0.105
11/25/2015 0.033
10/28/2015 0.002
09/28/2015 0.022
08/27/2015 0.033
07/29/2015 0.001
06/26/2015 0.025
05/27/2015 0.018
04/28/2015 0.009
03/27/2015 0.034
02/25/2015 0.021
12/30/2014 0.067
12/12/2014 0.278
11/28/2014 0.02
10/31/2014 0.009
09/30/2014 0.027
08/29/2014 0.02
07/31/2014 0.004
06/30/2014 0.029
05/30/2014 0.018
04/30/2014 0.006
03/31/2014 0.029
02/28/2014 0.017
12/31/2013 0.041
12/12/2013 0.217
11/29/2013 0.013
10/31/2013 0.011
09/30/2013 0.026
08/30/2013 0.019
07/31/2013 0.004
06/28/2013 0.03
05/31/2013 0.016
04/30/2013 0.004
03/28/2013 0.028
02/28/2013 0.021
01/31/2013 0.001
12/31/2012 0.05
12/13/2012 0.073
11/30/2012 0.024
10/31/2012 0.011
09/28/2012 0.02
08/31/2012 0.022
07/31/2012 0.003
06/29/2012 0.021
05/31/2012 0.021
04/30/2012 0.008
03/30/2012 0.024
02/29/2012 0.018
01/31/2012 0.003
12/30/2011 0.023
12/15/2011 0.041
11/30/2011 0.018
10/31/2011 0.011
09/30/2011 0.015
08/31/2011 0.007
07/29/2011 0.001
06/30/2011 0.023
05/31/2011 0.011
04/29/2011 0.004
03/31/2011 0.024
02/28/2011 0.023
01/31/2011 0.005
12/31/2010 0.025
11/30/2010 0.017
10/29/2010 0.006
09/30/2010 0.025
08/31/2010 0.024
07/30/2010 0.002
06/30/2010 0.016
05/28/2010 0.017
03/31/2010 0.021
02/26/2010 0.015
01/29/2010 0.009
12/31/2009 0.015
11/30/2009 0.018
10/30/2009 0.013
09/30/2009 0.013
08/31/2009 0.016
07/31/2009 0.006
06/30/2009 0.013
05/29/2009 0.017
04/30/2009 0.011
03/31/2009 0.032
02/27/2009 0.024
01/30/2009 0.011
12/31/2008 0.018
12/18/2008 0.473
11/28/2008 0.029
10/31/2008 0.01
09/30/2008 0.021
08/29/2008 0.023
07/31/2008 0.003
06/30/2008 0.021
05/30/2008 0.029
04/30/2008 0.013
03/31/2008 0.028
02/29/2008 0.026
01/31/2008 0.01
12/31/2007 0.044
12/17/2007 1.155
11/30/2007 0.025
10/31/2007 0.015
09/28/2007 0.028
08/31/2007 0.017
07/31/2007 0.007
06/29/2007 0.025
05/31/2007 0.028
04/30/2007 0.028
03/30/2007 0.024
02/28/2007 0.024
01/31/2007 0.011
12/29/2006 0.028
12/15/2006 1.936
11/30/2006 0.029
10/31/2006 0.015
09/29/2006 0.028
08/31/2006 0.013
07/31/2006 0.007
06/30/2006 0.031
05/31/2006 0.029
04/28/2006 0.01
03/31/2006 0.031
02/28/2006 0.025
01/31/2006 0.024
12/30/2005 0.023
12/15/2005 4.225
11/30/2005 0.038
10/31/2005 0.016
09/30/2005 0.037
08/31/2005 0.02
07/29/2005 0.02
06/30/2005 0.026
05/31/2005 0.034
04/29/2005 0.014
03/31/2005 0.02
02/28/2005 0.026
02/15/2005 0.024
01/31/2005 0.005
12/31/2004 0.024
12/14/2004 2.463
11/30/2004 0.047
10/29/2004 0.016
09/30/2004 0.017
08/31/2004 0.033
07/30/2004 0.011
06/30/2004 0.013
05/28/2004 0.022
04/30/2004 0.016
02/27/2004 0.029
01/30/2004 0.013
12/31/2003 0.018
12/09/2003 0.52
11/28/2003 0.027
10/31/2003 0.017
09/30/2003 0.014
08/29/2003 0.032
07/31/2003 0.014
06/30/2003 0.013
05/30/2003 0.027
04/30/2003 0.011
03/31/2003 0.013
02/28/2003 0.022
01/31/2003 0.015
12/31/2002 0.02
11/29/2002 0.031
10/31/2002 0.012
09/30/2002 0.016
08/30/2002 0.032
08/06/2002 0.475
07/31/2002 0.011
06/28/2002 0.015
03/28/2002 0.005
02/28/2002 0.027
01/31/2002 0.008
12/31/2001 0.022
12/04/2001 0.132
11/30/2001 0.028
10/31/2001 0.005
09/28/2001 0.018
08/31/2001 0.031
08/14/2001 0.925
07/31/2001 0.009
06/29/2001 0.007
05/31/2001 0.025
04/30/2001 0.001
03/30/2001 0.012
02/28/2001 0.025
01/31/2001 0.006
12/29/2000 0.018
12/19/2000 0.903
11/30/2000 0.037
10/31/2000 0.006
09/29/2000 0.01
08/31/2000 0.041
08/16/2000 1.619
07/31/2000 0.012
05/31/2000 0.039
04/28/2000 0.009
03/31/2000 0.019
02/29/2000 0.035
01/31/2000 0.007
12/28/1999 0.025
12/03/1999 0.943
11/30/1999 0.033
10/29/1999 0.012
09/30/1999 0.028
08/31/1999 0.041
07/30/1999 0.018
06/30/1999 0.016
05/28/1999 0.038
04/30/1999 0.014
03/31/1999 0.02
02/26/1999 0.026
01/29/1999 0.009
12/31/1998 0.025
12/09/1998 0.43
11/30/1998 0.027
10/30/1998 0.011
09/30/1998 0.028
08/31/1998 0.029
08/04/1998 1.249
07/31/1998 0.013
06/30/1998 0.018
05/29/1998 0.031
04/30/1998 0.014
03/31/1998 0.016
02/27/1998 0.027
01/30/1998 0.007
12/31/1997 0.02
12/16/1997 0.702
11/28/1997 0.035
10/31/1997 0.012
09/30/1997 0.023
09/17/1997 1.532
08/29/1997 0.03
07/31/1997 0.019
06/30/1997 0.017
05/30/1997 0.048
04/30/1997 0.011
03/31/1997 0.023
02/28/1997 0.036
01/31/1997 0.009
12/31/1996 0.031
12/05/1996 0.608
11/29/1996 0.033
10/31/1996 0.02
09/30/1996 0.031
08/30/1996 0.045
07/31/1996 0.01
06/28/1996 0.035
05/31/1996 0.05
04/30/1996 0.009
03/29/1996 0.005
02/29/1996 0.049
01/31/1996 0.008
12/29/1995 0.024
11/30/1995 0.059
10/31/1995 0.013
09/29/1995 0.032
08/31/1995 0.054
07/31/1995 0.009
06/30/1995 0.025
05/31/1995 0.058
04/28/1995 0.009
03/31/1995 0.026
02/28/1995 0.047
01/31/1995 0.01
12/30/1994 0.036
11/30/1994 0.052
10/31/1994 0.011
09/30/1994 0.041
08/31/1994 0.048
07/29/1994 0.005
06/30/1994 0.032
05/31/1994 0.065
04/29/1994 0.003
03/31/1994 0.037
02/28/1994 0.057
01/31/1994 0.006
12/31/1993 0.031
11/30/1993 0.059
10/29/1993 0.004
09/30/1993 0.036
08/31/1993 0.06
07/30/1993 0.005
06/30/1993 0.031
05/28/1993 0.076
04/30/1993 0.002
03/31/1993 0.036
02/26/1993 0.059
01/29/1993 0.011
12/31/1992 0.03
11/30/1992 0.058
10/30/1992 0.004
09/30/1992 0.036
08/31/1992 0.062
07/31/1992 0.002
06/30/1992 0.032
05/29/1992 0.066
04/30/1992 0.011
03/31/1992 0.031
02/28/1992 0.067

Dividend Growth History for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5834 2.64% -24.65% -
2022 $0.7743 3.31% 4.51% -24.65%
2021 $0.7409 3.89% 135.96% -11.26%
2020 $0.314 1.64% -36.69% 22.94%
2019 $0.496 3.19% -29.05% 4.14%
2018 $0.6991 4.08% 78.30% -3.55%
2017 $0.3921 2.61% 24.08% 6.85%
2016 $0.316 2.40% -6.23% 9.15%
2015 $0.337 2.40% -35.69% 7.10%
2014 $0.524 4.12% 21.58% 1.20%
2013 $0.431 4.14% 44.63% 3.07%
2012 $0.298 3.20% 44.66% 6.30%
2011 $0.206 2.32% 16.38% 9.06%
2010 $0.177 2.30% -6.35% 9.61%
2009 $0.189 2.77% -73.15% 8.38%
2008 $0.704 6.79% -50.80% -1.24%
2007 $1.431 12.12% -35.13% -5.45%
2006 $2.206 18.69% -51.28% -7.53%
2005 $4.528 30.01% 67.46% -10.76%
2004 $2.704 16.78% 263.93% -7.75%
2003 $0.743 5.22% 13.96% -1.20%
2002 $0.652 3.65% -47.67% -0.53%
2001 $1.246 6.17% -54.77% -3.39%
2000 $2.755 12.89% 125.27% -6.53%
1999 $1.223 5.33% -36.47% -3.04%
1998 $1.925 8.94% -23.52% -4.66%
1997 $2.517 13.91% 169.49% -5.47%
1996 $0.934 5.62% 155.19% -1.73%
1995 $0.366 2.79% -6.87% 1.68%
1994 $0.393 2.86% -4.15% 1.37%
1993 $0.41 3.22% 2.76% 1.18%
1992 $0.399 3.23% - 1.23%

Dividend Growth Chart for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX)

JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) Historical Returns And Risk Info

From 06/21/1996 to 05/14/2024, the compound annualized total return (dividend reinvested) of JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 8.288%. Its cumulative total return (dividend reinvested) is 818.883%.

From 06/21/1996 to 05/14/2024, the Maximum Drawdown of JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 50.6%.

From 06/21/1996 to 05/14/2024, the Sharpe Ratio of JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 0.43.

From 06/21/1996 to 05/14/2024, the Annualized Standard Deviation of JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 16.4%.

From 06/21/1996 to 05/14/2024, the Beta of JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 0.87.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/21/1996		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return(%) 2.3 6.7 15.6 5.0 9.5 9.3 12.5 9.0 8.3 4.5 -2.1 24.7 3.3 26.1 -5.1 17.2 14.4 -2.5 13.4 31.2 13.1 7.4 18.2 17.3 -30.0 1.1 20.6 5.8 11.2 22.5 -18.5 -7.1 6.9 0.2 16.5 32.2 16.5 29.0 -1.9 11.0 6.7
Sharpe Ratio NA 1.78 1.16 0.19 0.39 0.49 NA NA 0.43 0.02 -0.19 1.9 0.09 2.18 -0.43 2.4 1.15 -0.17 1.25 2.98 1.14 0.34 1.08 0.71 -0.81 -0.13 2.1 0.38 1.06 1.47 -0.88 -0.6 0.16 -0.21 0.77 1.78 1.36 3.23 -0.61 1.34 0.82
Draw Down(%) NA 4.8 10.3 14.9 36.9 36.9 NA NA 50.6 10.3 14.9 5.7 36.9 6.1 16.3 3.8 8.3 11.7 7.1 4.9 8.4 16.7 13.5 25.4 41.1 10.4 5.9 6.3 5.8 12.9 30.2 19.4 15.5 12.8 16.4 9.0 7.0 6.0 6.7 3.5 2.2
Standard Deviation(%) NA 9.0 10.2 14.4 20.2 16.7 NA NA 16.4 11.8 18.6 13.0 35.6 11.3 15.0 7.0 12.3 14.7 10.7 10.4 11.6 21.5 16.8 24.2 38.1 14.2 8.3 9.5 9.7 14.9 22.4 16.0 17.2 14.4 17.2 16.0 9.4 7.8 8.0 6.7 6.8
Treynor Ratio NA 0.17 0.12 0.03 0.08 0.08 NA NA 0.08 0.0 -0.04 0.26 0.03 0.26 -0.07 0.17 0.16 -0.03 0.14 0.34 0.15 0.08 0.2 0.23 -0.35 -0.02 0.21 0.04 0.12 0.25 -0.25 -0.13 0.03 -0.04 0.15 0.31 0.16 0.34 -0.07 0.21 -0.08
Alpha NA -0.02 -0.02 -0.01 0.0 0.0 NA NA 0.0 -0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.0 0.0 0.02 0.02 0.01 0.01 0.0 0.0 0.0 -0.01 -0.02 -0.01 0.0 0.0 -0.04 0.01 0.01 0.0 0.01 -0.01 0.01 0.01
Beta NA 0.96 0.99 0.97 0.98 0.97 NA NA 0.87 0.99 0.96 0.95 0.99 0.96 0.94 0.96 0.91 0.94 0.97 0.92 0.89 0.89 0.9 0.75 0.87 0.83 0.85 0.88 0.89 0.86 0.79 0.73 0.83 0.81 0.87 0.93 0.79 0.73 0.68 0.42 -0.73
RSquare NA 0.95 0.97 0.94 0.97 0.97 NA NA 0.93 0.98 0.94 0.87 0.99 0.95 0.98 0.94 0.97 0.98 0.96 0.96 0.95 0.98 0.97 0.97 0.99 0.98 0.94 0.95 0.97 0.96 0.94 0.84 0.84 0.89 0.94 0.94 0.9 0.56 0.73 0.28 0.0
Yield(%) N/A 0.5 2.7 3.1 3.4 4.0 7.0 5.7 N/A 2.6 3.4 3.9 1.7 3.2 4.0 2.6 2.4 2.2 4.2 4.1 3.0 2.1 2.3 2.8 6.8 12.1 18.7 30.0 16.8 5.2 3.7 6.1 13.0 5.3 9.0 13.9 5.6 2.7 2.8 3.2 3.2
Dividend Growth(%) N/A -78.9 -28.5 39.4 28.4 -59.3 N/A N/A N/A -27.8 6.8 124.2 -34.0 -27.5 76.9 21.9 3.2 -42.6 25.6 53.6 47.4 5.6 -5.3 -72.9 -51.0 -35.3 -51.1 67.4 264.9 12.1 -46.3 -55.6 127.0 -36.8 -23.4 171.0 158.3 -7.7 -4.9 2.5 N/A

Return Calculator for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX)

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JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) Historical Return Chart

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JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 05/14/2024, the worst annualized return of 3-year rolling returns for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is -10.76%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 5-year rolling returns for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is -1.81%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 10-year rolling returns for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is -1.46%.
From 06/21/1996 to 05/14/2024, the worst annualized return of 20-year rolling returns for JPMORGAN EQUITY INCOME FUND CLASS A (OIEIX) is 5.89%.

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