OIEIX · JPMorgan

JPMorgan Equity Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812C04645Income share classNAV US$27.11 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.33×100.00% coverage

Latest-quarter run-rate P/E18.64×100.00% coverage

Trailing P/S2.56×100.00% coverage

Latest-quarter run-rate P/S2.44×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com, Inc.	5.33%	19.79×	3.45×
AAPLApple, Inc.	3.70%	37.39×	10.33×
MSFTMicrosoft Corp.	3.00%	28.47×	11.47×
JNJJohnson & Johnson	2.47%	29.63×	6.37×
PMPhilip Morris International, Inc.	2.30%	27.05×	6.89×
MSMorgan Stanley	2.19%	15.11×	3.78×
WFCWells Fargo & Co.	2.12%	11.23×	2.80×
CCitigroup, Inc.	2.10%	12.86×	2.33×
BACBank of America Corp.	2.06%	11.70×	3.15×
ETNEaton Corp. plc	1.97%	44.37×	5.66×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812A14564 · JPMorgan U.S. Value Fund80.87% holdings overlap · United States
JAVA · JPMorgan Active Value ETF59.95% holdings overlap · NYSE Arca
LVDS · JPMorgan Fundamental Data Science Large Value ETF54.76% holdings overlap · Nasdaq
IWX · iShares Russell Top 200 Value ETF48.01% holdings overlap · US market
US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund44.99% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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