JPMorgan Equity Income Fund Class R2 (OIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.08 (0.34%)
Jul 12, 2024, 4:00 PM EDT
9.04%
Fund Assets 44.59B
Expense Ratio 1.21%
Min. Investment $0.00
Turnover 8.00%
Dividend (ttm) 0.52
Dividend Yield 2.18%
Dividend Growth -30.74%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2024
Previous Close 23.80
YTD Return 4.77%
1-Year Return 9.31%
5-Year Return 46.41%
52-Week Low 20.06
52-Week High 23.99
Beta (5Y) n/a
Holdings 88
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 9.31% in the past year. Since the fund's inception, the average annual return has been 7.20%, including dividends.

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%
HLIEX Class I 0.70%
OIERX Class R5 0.55%
OIEQX Class R4 0.70%

Top 10 Holdings

23.34% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.00%
Conoco Phillips COP 2.74%
Bank of America Corporation BAC 2.46%
Chevron Corporation CVX 2.37%
UnitedHealth Group Incorporated UNH 2.26%
Analog Devices, Inc. ADI 2.24%
Comcast Corporation CMCSA 2.19%
Morgan Stanley MS 2.06%
General Dynamics Corporation GD 2.04%
The Charles Schwab Corporation SCHW 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.02311 Jun 27, 2024
May 29, 2024 $0.04617 May 30, 2024
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
Full Dividend History