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JPMorgan Equity Income R5 (OIERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.94-0.03 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OIERX
Basic materials
3.61%
Consumer cyclical
5.67%
Financial services
24.54%
Property
1.81%
Consumer defensive
9.96%
Healthcare
12.97%
Utilities
4.93%
Communication services
2.53%
Energy
8.82%
Industrials
14.56%
Technology
10.59%

Equity holdings

AverageOIERXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.420.59
Price/Cash flow0.070.09
Median market cap123,765.86115,065.59
3-year earnings growth21.2217.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (23.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.00%
ConocoPhillipsCOP2.74%
Bank of America CorpBAC2.46%
Chevron CorpCVX2.37%
UnitedHealth Group IncUNH2.26%
Analog Devices IncADI2.24%
Comcast Corp Class ACMCSA2.19%
Morgan StanleyMS2.06%
General Dynamics CorpGD2.04%
Charles Schwab CorpSCHW1.98%