Registry rank 163 · Portfolio as of 2026-03-31
JPMorgan Equity Income Fund
HLIEX · OIEFX · OIEIX · OIEJX · OIEPX · OIEQX · OIERX · OINCX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| HLIEX0.70% · SEC expense filing · as of 2025-06-30 | $10,539 | $33,224 | $78,580 |
| OIEFX1.20% · SEC expense filing · as of 2025-06-30 | $17,687 | $54,493 | $126,054 |
| OIEIX0.95% · SEC expense filing · as of 2025-06-30 | $14,152 | $44,101 | $103,144 |
| OIEJX0.45% · SEC expense filing · as of 2025-06-30 | $6,848 | $21,840 | $52,249 |
| OIEPX0.95% · SEC expense filing · as of 2025-06-30 | $14,152 | $44,101 | $103,144 |
| OIEQX0.70% · SEC expense filing · as of 2025-06-30 | $10,539 | $33,224 | $78,580 |
| OIERX0.55% · SEC expense filing · as of 2025-06-30 | $8,334 | $26,456 | $63,001 |
| OINCX1.45% · SEC expense filing · as of 2025-06-30 | $21,147 | $64,420 | $147,418 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. HLIEX SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $232,106 |
| Difference attributed to fee drag | $33,224 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC. | 0.00% | 2.92% | -2.92% |
| JPMORGAN CHASE & CO. | 0.00% | 2.64% | -2.64% |
| EXXON MOBIL CORPORATION | 0.00% | 2.36% | -2.36% |
| CONOCOPHILLIPS | 2.56% | 0.54% | +2.02% |
| WELLS FARGO & COMPANY | 2.76% | 0.81% | +1.95% |
| AMAZON.COM, INC. | 0.00% | 1.81% | -1.81% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 2.17% | 0.46% | +1.71% |
| Microsoft Corp. | 1.62% | 0.00% | +1.62% |
| UNION PACIFIC CORPORATION | 2.03% | 0.44% | +1.59% |
| GENERAL DYNAMICS CORPORATION | 1.86% | 0.29% | +1.58% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-06-30