JPMorgan Equity Income R2 (OIEFX)
| Fund Assets | 43.71B |
| Expense Ratio | 1.21% |
| Min. Investment | $15,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 10.49% |
| Dividend Growth | 40.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.26 |
| YTD Return | 14.92% |
| 1-Year Return | 15.47% |
| 5-Year Return | 64.42% |
| 52-Week Low | 19.24 |
| 52-Week High | 24.28 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Feb 28, 2011 |
About OIEFX
JPMorgan Equity Income Fund Class R2 is an actively managed mutual fund that primarily targets large-cap U.S. companies with a value orientation. Its principal objective is to provide income by investing in stocks of established firms that are considered undervalued relative to their fundamentals. The fund focuses on businesses exhibiting strong management, durable business models, and the capacity to increase intrinsic shareholder value over time. While it invests mainly in common stock and real estate investment trusts (REITs), the fund maintains the flexibility to allocate across various market capitalizations as opportunities arise. A hallmark of this fund is its emphasis on dividend-paying equities, seeking to generate a consistent income stream for investors. The JPMorgan Equity Income Fund Class R2 is known for its methodical, bottom-up investment approach, emphasizing fundamental analysis and yield as core selection criteria. Its role in the financial market is significant for those looking to gain exposure to large, income-generating U.S. companies while benefiting from professional management and diversification typical of actively managed value funds.
Performance
OIEFX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.
Top 10 Holdings
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.52% |
| Bank of America Corporation | BAC | 3.02% |
| Philip Morris International Inc. | PM | 2.18% |
| Microsoft Corporation | MSFT | 2.05% |
| ConocoPhillips | COP | 2.03% |
| The Charles Schwab Corporation | SCHW | 2.03% |
| Eaton Corporation plc | ETN | 1.99% |
| General Dynamics Corporation | GD | 1.93% |
| Chevron Corporation | CVX | 1.93% |
| Air Products and Chemicals, Inc. | APD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.01869 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02193 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02441 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0257 | Aug 28, 2025 |
| Jul 29, 2025 | $0.01823 | Jul 30, 2025 |