Registry rank 163 · Portfolio as of 2026-03-31

JPMorgan Equity Income Fund

HLIEX · OIEFX · OIEIX · OIEJX · OIEPX · OIEQX · OIERX · OINCX

Best-fit active share65.9%vs IWD · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
HLIEX expense ratio0.70%SEC expense filing · as of 2025-06-30
HLIEX fee per active unit1.06%expense as of 2025-06-30; fund as of 2026-03-31; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 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.

Illustration for HLIEX; expense ratio filed as of 2025-06-30.
ResultAmount
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.

BERKSHIRE HATHAWAY INC.-2.92%
WELLS FARGO & COMPANY+1.95%
EATON CORPORATION PUBLIC LIMITED COMPANY+1.71%
HoldingFundIWDDifference
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
JPMORGAN CHASE & CO.0.00%2.64%-2.64%
EXXON MOBIL CORPORATION0.00%2.36%-2.36%
CONOCOPHILLIPS2.56%0.54%+2.02%
WELLS FARGO & COMPANY2.76%0.81%+1.95%
AMAZON.COM, INC.0.00%1.81%-1.81%
EATON CORPORATION PUBLIC LIMITED COMPANY2.17%0.46%+1.71%
Microsoft Corp.1.62%0.00%+1.62%
UNION PACIFIC CORPORATION2.03%0.44%+1.59%
GENERAL DYNAMICS CORPORATION1.86%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

Immutable verification record · Active-share method