JPMorgan Equity Income Fund Class R2 (OIEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.99
+0.06 (0.25%)
May 17, 2024, 4:00 PM EDT
13.27% (1Y)
| Fund Assets | 44.99B |
| Expense Ratio | 1.21% |
| Min. Investment | $0.00 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.16% |
| Dividend Growth | -30.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 26, 2024 |
| Previous Close | 23.93 |
| YTD Return | 7.60% |
| 1-Year Return | 16.30% |
| 5-Year Return | 57.87% |
| 52-Week Low | 20.06 |
| 52-Week High | 23.95 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Feb 28, 2011 |
About OIEFX
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIEFX
Index Russell 1000 Value TR
Performance
OIEFX had a total return of 16.30% in the past year. Since the fund's inception, the average annual return has been 7.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
21.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Conoco Phillips | COP | 3.03% |
| Wells Fargo & Company | WFC | 2.86% |
| Bank of America Corporation | BAC | 2.14% |
| Chevron Corporation | CVX | 2.13% |
| BlackRock, Inc. | BLK | 2.00% |
| Morgan Stanley | MS | 1.99% |
| AbbVie Inc. | ABBV | 1.97% |
| Comcast Corporation | CMCSA | 1.94% |
| Exxon Mobil Corporation | XOM | 1.93% |
| The Charles Schwab Corporation | SCHW | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.01503 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02376 | Mar 27, 2024 |
| Feb 27, 2024 | $0.04081 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01696 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03515 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |