Sensible Investor

Immutable verification record

JPMorgan Equity Income Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for JPMorgan Equity Income Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (65.9% active share). Its 0.70% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “JPMorgan Equity Income Fund — best-fit active share,” 65.9% versus the Russell 1000 Value index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/hliex/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HLIEX filed expense ratio

Sensible Investor, “JPMorgan Equity Income Fund — filed expense ratio,” 0.70% for HLIEX, as of 2025-06-30. https://sensible-investor.com/registry/hliex/as-of/363649da-fcfb-4007-87ef-de06de7710ca

HLIEX fee per active unit

Sensible Investor, “JPMorgan Equity Income Fund — fee per unit of active management,” 1.06% using the HLIEX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/hliex/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index65.9%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3191.9%
the S&P 50072.5%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3199.8%
the Russell 1000 index74.1%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3197.8%
the total US market75.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3198.7%
the Russell 1000 Growth index86.8%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3136.5%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
HLIEX (JPMorgan Equity Income Fund)0.70%2025-06-30Open SEC expense filing
OIEFX (JPMorgan Equity Income Fund)1.20%2025-06-30Open SEC expense filing
OIEIX (JPMorgan Equity Income Fund)0.95%2025-06-30Open SEC expense filing
OIEJX (JPMorgan Equity Income Fund)0.45%2025-06-30Open SEC expense filing
OIEPX (JPMorgan Equity Income Fund)0.95%2025-06-30Open SEC expense filing
OIEQX (JPMorgan Equity Income Fund)0.70%2025-06-30Open SEC expense filing
OIERX (JPMorgan Equity Income Fund)0.55%2025-06-30Open SEC expense filing
OINCX (JPMorgan Equity Income Fund)1.45%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match91.9%
the Russell 1000 Value index91.9%
the S&P 50099.8%
the Russell 1000 index97.8%
the total US market98.7%
the Russell 1000 Growth index36.5%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
HLIEX10 years$17,7302016-07-29 to 2026-07-29
HLIEX20 years$63,0022006-07-31 to 2026-07-29
HLIEX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIEFX10 years$29,9712016-07-29 to 2026-07-29
OIEFX20 years$104,1102006-07-31 to 2026-07-29
OIEFX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIEIX10 years$23,9132016-07-29 to 2026-07-29
OIEIX20 years$84,0092006-07-31 to 2026-07-29
OIEIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIEJX10 years$11,4202016-07-29 to 2026-07-29
OIEJX20 years$41,0512006-07-31 to 2026-07-29
OIEJX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIEPX10 years$23,9132016-07-29 to 2026-07-29
OIEPX20 years$84,0092006-07-31 to 2026-07-29
OIEPX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIEQX10 years$17,7302016-07-29 to 2026-07-29
OIEQX20 years$63,0022006-07-31 to 2026-07-29
OIEQX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OIERX10 years$13,9592016-07-29 to 2026-07-29
OIERX20 years$49,9472006-07-31 to 2026-07-29
OIERX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
OINCX10 years$35,9062016-07-29 to 2026-07-29
OINCX20 years$123,3422006-07-31 to 2026-07-29
OINCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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