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Jpmorgan Equity Income Fd Cl C: (MF: OINCX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$25.10 USD
-0.02 (-0.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.91 | 49 |
| 3 months | 7.85 | 29 |
| 6 months | 5.09 | 50 |
| 1 Year | 8.78 | 59 |
| 3 Year | 10.01 | 71 |
| 5 Year | 11.20 | 49 |
| 10 Year | 9.99 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.85 |
| Bear Market (10/07 - 2/09) | -45.85 |
| Bull Market (2/09 - 3/21) | 624.47 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.50 |
| 5 Year | 12.29 |
| 10 Year | 9.08 |
| Since Inception | 6.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.57 | 3.18 | NA | NA |
| 2024 | 7.14 | -2.04 | 8.86 | -2.24 |
| 2023 | -2.51 | 1.97 | -3.43 | 8.25 |
| 2022 | -0.04 | -9.13 | -4.91 | 12.77 |
| 2021 | 9.32 | 6.00 | -1.19 | 8.50 |
| 2020 | -24.21 | 12.95 | 6.61 | 12.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.91 | 11.69 | 3.92 | -2.60 | 24.23 | 2.81 | 25.30 | -5.18 | 16.63 | 14.16 | -2.95 |
| % Total Return Rel to Index | -0.87 | -13.32 | -22.32 | 15.59 | -4.44 | -15.58 | -6.18 | -0.78 | -5.16 | 2.22 | -4.34 |
| % Total Return Rel to Peer | 0.23 | 0.05 | -5.45 | 4.36 | 3.23 | -2.33 | 3.31 | 1.84 | 2.52 | 2.80 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.16 | 0.27 | 0.31 | 0.27 | 0.20 | 0.23 | 0.22 | 0.24 | 0.18 | 0.21 | 0.17 |
| % Yield | 0.61 | 1.07 | 1.05 | 1.19 | 0.81 | 1.15 | 1.10 | 1.45 | 1.00 | 1.39 | 1.27 |
| Capital Gains ($) | 0.00 | 1.49 | 0.16 | 0.38 | 0.43 | 0.00 | 0.19 | 0.46 | 0.16 | 0.09 | 0.11 |
| Expense Ratio | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 | 1.47 | 1.48 | 1.50 | 1.54 | 1.54 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%