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JPMorgan Equity Income C (OINCX)

On Feb 9: 7.31 USD  Up 0.08 (1.11%)  
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JPMORGAN EQUITY INCOME FD CL C Delayed quote dataEdit
Net Asset Value: 7.31
Trade Time: Feb 9
Change: Up 0.08 (1.11%)
Prev Close: 7.23
YTD Return*: -2.17%
Net Assets*: 4.75M
Yield*: 2.04%
* As of 31-Jan-10
JPMorgan Equity Income C (OINCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 4.75M
Category: Large Value
Total Expense Ratio: 1.91%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -2.17%
5y Avg Return: 0.54%
Rank in Category (ytd): 344
% Rank in Category (ytd): 25.96%
Beta (3y): 0.82
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income; capital appreciation is secondary. The fund normally invests at least 80% of assets in equity securities that pay regularly dividends including common stocks and debt securities and preferred stock convertible to common stock. It may invest in common stock, real estate investment trusts (REITs) and depositary receipts.
Fund Profile


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