JPMorgan Equity Income Fund Class R2 (OIEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.67
-0.28 (-1.08%)
Oct 21, 2024, 4:00 PM EDT
24.61% (1Y)
| Fund Assets | 46.57B |
| Expense Ratio | 1.21% |
| Min. Investment | $15,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.97% |
| Dividend Growth | -31.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 25.95 |
| YTD Return | 17.14% |
| 1-Year Return | 28.84% |
| 5-Year Return | 63.31% |
| 52-Week Low | 20.06 |
| 52-Week High | 25.95 |
| 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 28.84% in the past year. Since the fund's inception, the average annual return has been 10.67%, including dividends.
Top 10 Holdings
23.20% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 3.11% |
| Wells Fargo & Company | WFC | 2.87% |
| ConocoPhillips | COP | 2.58% |
| Bank of America Corporation | BAC | 2.51% |
| Philip Morris International Inc. | PM | 2.19% |
| Norfolk Southern Corporation | NSC | 2.08% |
| AbbVie Inc. | ABBV | 2.07% |
| Chevron Corporation | CVX | 1.97% |
| The Charles Schwab Corporation | SCHW | 1.95% |
| General Dynamics Corporation | GD | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.02163 | Sep 27, 2024 |
| Aug 28, 2024 | $0.03972 | Aug 29, 2024 |
| Jul 29, 2024 | $0.0234 | Jul 30, 2024 |
| Jun 26, 2024 | $0.02311 | Jun 27, 2024 |
| May 29, 2024 | $0.04617 | May 30, 2024 |
| Apr 26, 2024 | $0.01503 | Apr 29, 2024 |