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JPMorgan Equity Income R3 (OIEPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.48+0.08 (+0.34%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.47%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OIEPX
Basic materials
3.42%
Consumer cyclical
5.92%
Financial services
24.09%
Property
1.73%
Consumer defensive
9.90%
Healthcare
14.06%
Utilities
4.40%
Communication services
2.46%
Energy
9.32%
Industrials
14.78%
Technology
9.92%

Equity holdings

AverageOIEPXCategory average
Price/Earnings0.050.06
Price/book0.350.41
Price/sales0.460.59
Price/Cash flow0.080.09
Median market cap118,658.21115,065.59
3-year earnings growth20.3617.22

Bond holdings

AverageOIEPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)OIEPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.03%
ConocoPhillipsCOP2.91%
Chevron CorpCVX2.39%
Bank of America CorpBAC2.16%
Charles Schwab CorpSCHW2.04%
Exxon Mobil CorpXOM2.04%
Morgan StanleyMS1.99%
Analog Devices IncADI1.95%
UnitedHealth Group IncUNH1.93%
American Express CoAXP1.89%