JPMorgan Equity Income Fund Class R2 (OIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
+0.10 (0.40%)
Jul 3, 2025, 4:00 PM EDT
7.08%
Fund Assets 18.92B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.82
Dividend Yield 7.30%
Dividend Growth 250.49%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 24.84
YTD Return 7.64%
1-Year Return 21.70%
5-Year Return 91.64%
52-Week Low 21.20
52-Week High 26.80
Beta (5Y) n/a
Holdings 86
Inception Date Feb 28, 2011

About OIEFX

OIEFX was founded on 2011-02-28 and is currently managed by Hart,Silberman,Brandon. The Fund's investment strategy focuses on Equity Income with 1.23% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Income Fund; Class R2 Shares is $0 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Income Fund; Class R2 Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OIEFX invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OIEFX
Share Class Class R2
Index Russell 1000 Value TR

Performance

OIEFX had a total return of 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWDSX Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OIEJX Class R6 0.45%
OIERX Class R5 0.55%
OIEQX Class R4 0.70%
HLIEX Class I 0.70%

Top 10 Holdings

23.63% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.78%
Bank of America Corporation BAC 2.95%
Philip Morris International Inc. PM 2.56%
The Charles Schwab Corporation SCHW 2.47%
Microsoft Corporation MSFT 2.06%
Deere & Company DE 2.03%
Air Products and Chemicals, Inc. APD 1.98%
Eaton Corporation plc ETN 1.97%
American Express Company AXP 1.93%
ConocoPhillips COP 1.90%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.02766 Jun 27, 2025
May 28, 2025 $0.0259 May 29, 2025
Apr 28, 2025 $0.02013 Apr 29, 2025
Mar 27, 2025 $0.02681 Mar 28, 2025
Feb 26, 2025 $0.03392 Feb 27, 2025
Jan 29, 2025 $0.02145 Jan 30, 2025
Full Dividend History