JPMorgan Equity Income R2 (OIEFX)

23.29 -0.04 (-0.17%) At close: 08:00PM EDT

• Previous close: 23.33
• YTD return: 5.08%
• Expense ratio (net): 1.21%
• Category: Large Value
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 44.59B
• Beta (5Y monthly): 0.73
• Yield: 1.52%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 28 Feb 2011