OIERX Performance — JPMorgan Equity Income Fund, Class R5
Data updated: 2026-09-11
OIERX returned +13.04% year to date and +22.06% over one year to Jun 2026. Annualised returns are +15.38% over 3 years and +10.18% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 11.80% a year. In the 12 months to Jun 2026 the fund lost a net $4.6B, and assets reached $43.57B.
OIERX Growth of $100
What $100 invested in JPMorgan Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | OIERX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $223 |
OIERX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.04% |
| 1 year | +22.06% |
| 3 years (annualised) | +15.38% |
| 5 years (annualised) | +10.18% |
OIERX Annual Returns
Calendar-year total returns of JPMorgan Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.04% |
| 2025 | +14.79% |
| 2024 | +12.67% |
| 2023 | +4.93% |
| 2022 | −1.74% |
| 2021 | +25.29% |
| 2020 | +3.77% |
| 2019 (Jul–Dec) | +9.36% |
OIERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.5% | −4.6% | +6.7% | +1.0% | +3.2% | — | — | — | — | — | — |
| 2025 | +5.0% | +1.2% | −3.2% | −3.5% | +3.1% | +3.9% | +0.3% | +3.7% | +1.3% | −1.3% | +3.0% | +0.9% |
| 2024 | 0.0% | +2.9% | +4.3% | −3.1% | +2.2% | −0.8% | +4.8% | +2.8% | +1.3% | +0.1% | +5.9% | −7.6% |
| 2023 | +2.7% | −3.7% | −1.2% | +1.4% | −4.9% | +6.0% | +3.5% | −2.9% | −3.6% | −2.2% | +6.0% | +4.7% |
| 2022 | −0.4% | −1.2% | +1.9% | −4.8% | +2.5% | −6.6% | +5.3% | −2.3% | −7.4% | +10.4% | +6.1% | −3.6% |
| 2021 | −2.1% | +4.9% | +6.6% | +4.2% | +2.5% | −0.6% | +1.1% | +1.6% | −3.6% | +5.9% | −3.6% | +6.4% |
| 2020 | −1.6% | −9.4% | −14.8% | +10.0% | +3.1% | −0.2% | +4.2% | +4.8% | −2.1% | −2.2% | +12.3% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.8% | +3.0% | +0.8% | +2.8% | +3.0% |
OIERX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.80%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.72% (Apr 2026)
- Worst month: −7.62% (Dec 2024)
OIERX Fund Flows
Monthly money in and out of JPMorgan Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6B
- 12-month gross sales (incl. reinvestments): $8.4B
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $304.5M | $1.1B | −$760.3M |
| May 2026 | $529.2M | $1.1B | −$526.8M |
| Apr 2026 | $343.3M | $1.1B | −$798.5M |
| Mar 2026 | $404.6M | $1.1B | −$654.6M |
| Feb 2026 | $483.1M | $1.4B | −$892.3M |
| Jan 2026 | $412.7M | $1.2B | −$744.4M |
| Dec 2025 | $4.0B | $1.3B | $2.7B |
| Nov 2025 | $327.2M | $863.3M | −$536.1M |
| Oct 2025 | $407.5M | $937.5M | −$529.9M |
| Sep 2025 | $356.5M | $745.7M | −$389.3M |
| Aug 2025 | $447.6M | $930.6M | −$482.9M |
| Jul 2025 | $369.0M | $1.3B | −$923.0M |
OIERX Assets Under Management
Net assets of JPMorgan Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.57B |
| 2026-03-31 | $41.28B |
| 2025-12-31 | $43.03B |
| 2025-09-30 | $44.23B |
| 2025-06-30 | $43.90B |
| 2025-03-31 | $43.95B |
| 2024-12-31 | $44.14B |
| 2024-09-30 | $46.57B |
| 2024-06-30 | $44.59B |
| 2024-03-31 | $47.31B |
| 2023-12-31 | $46.41B |
| 2023-09-30 | $44.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.