JPMorgan Equity Income R2 (OIEFX)

Fund Assets	41.92B
Expense Ratio	1.222%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.25
Dividend Yield	0.91%
Dividend Growth	-18.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	27.62
YTD Return	15.55%
1-Year Return	20.91%
5-Year Return	68.88%
52-Week Low	23.80
52-Week High	28.47
Beta (5Y)	0.95
Holdings	82
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OIEFX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

OIEFX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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™	0.89%

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%
HLIEX	Class I	0.70%
OIEQX	Class R4	0.70%

Top 10 Holdings

29.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.17%
Microsoft Corporation	MSFT	4.88%
Apple Inc.	AAPL	3.49%
Johnson & Johnson	JNJ	2.50%
Philip Morris International Inc.	PM	2.26%
Bank of America Corporation	BAC	2.16%
ConocoPhillips	COP	2.05%
Wells Fargo & Company	WFC	2.05%
Morgan Stanley	MS	1.97%
Chevron Corporation	CVX	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01828	Sep 29, 2026
Aug 27, 2026	$0.01873	Aug 28, 2026
Jul 29, 2026	$0.0047	Jul 30, 2026
Jun 26, 2026	$0.02347	Jun 29, 2026
May 27, 2026	$0.01863	May 28, 2026
Apr 28, 2026	$0.01027	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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