JPMorgan Equity Income Fund Class R2 (OIEFX)
| 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.
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% |
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% |
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 |