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JPMorgan Equity Income R5 (OIERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.92-0.02 (-0.09%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OIERX
Basic Materials
3.52%
Consumer Cyclical
6.42%
Financial Services
23.37%
Real Estate
1.89%
Consumer Defensive
9.64%
Healthcare
15.13%
Utilities
3.91%
Communication Services
2.68%
Energy
8.25%
Industrials
15.29%
Technology
9.90%

Equity Holdings

AverageOIERXCategory Average
Price/Earnings0.0519.27
Price/Book0.352.64
Price/Sales0.461.87
Price/Cashflow0.0813.6
Median Market Cap118,892.54114,057.18
3 Year Earnings Growth18.5312.58

Bond Holdings

AverageOIERXCategory Average
MaturityN/A3.96
DurationN/A2.61
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 (21.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.96%
ConocoPhillipsCOP2.79%
Chevron CorpCVX2.14%
Bank of America CorpBAC2.12%
AbbVie IncABBV2.04%
BlackRock IncBLK2.03%
Comcast Corp Class ACMCSA2.01%
UnitedHealth Group IncUNH1.99%
Morgan StanleyMS1.90%
Norfolk Southern CorpNSC1.90%