JPMorgan Equity Income Fund Class R2 (OIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.79
-0.12 (-0.48%)
Jul 11, 2025, 4:00 PM EDT
1.85%
Fund Assets42.85B
Expense Ratio1.21%
Min. Investment$0.00
Turnover20.00%
Dividend (ttm)1.82
Dividend Yield7.40%
Dividend Growth250.49%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close24.91
YTD Return6.99%
1-Year Return15.76%
5-Year Return86.06%
52-Week Low21.20
52-Week High26.80
Beta (5Y)n/a
Holdings86
Inception DateFeb 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
Stock Exchange NASDAQ
Ticker Symbol OIEFX
Share Class Class R2
Index Russell 1000 Value TR

Performance

OIEFX had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
OIEJXClass R60.45%
OIERXClass R50.55%
OIEQXClass R40.70%
HLIEXClass I0.70%

Top 10 Holdings

23.63% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.78%
Bank of America CorporationBAC2.95%
Philip Morris International Inc.PM2.56%
The Charles Schwab CorporationSCHW2.47%
Microsoft CorporationMSFT2.06%
Deere & CompanyDE2.03%
Air Products and Chemicals, Inc.APD1.98%
Eaton Corporation plcETN1.97%
American Express CompanyAXP1.93%
ConocoPhillipsCOP1.90%
View More Holdings

Dividend History

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