OIERX
JPMorgan Equity Income Fund Class R5
Mutual fund
$28.00+0.17 (+0.61%)Close Oct 2, 2026
Adjusted price
+17.65% total return, past year
Key statistics
- Net assets
- $44B
- Expense ratio
- 0.55%
- Share classes
- 8
- 52-week range
- $24.59$29.43
- From all-time high
- −4.86%
- Max drawdown
- −36.90%
- Volatility
- 15.80%
- Sharpe ratio
- 0.78
- Beta (5Y monthly)
- 0.71
Returns
Total
- 1M
- −3.2%
- YTD
- +14.3%
- 1Y
- +17.7%
Per year
- 3Y
- +17.5%
- 5Y
- +10.4%
- 10Y
- +11.7%
- Since 2011
- +11.6%
Fund facts
As of Jun 30, 2026- Holdings
- 83
- Top 10 holdings
- 27.2%
- Stocks
- 99.3%
- Cash
- 0.6%
Sectors
- Financials
- 20.4%
- Information Technology
- 15.1%
- Industrials
- 14.0%
- Health Care
- 13.7%
- Consumer Discretionary
- 12.3%
- Other
- 23.8%
Annual returns
2011 from Feb 28 · 2026 through Oct 2