JPMorgan Equity Income Fund Class A (OIEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.24
+0.16 (0.66%)
Jan 17, 2025, 8:01 PM EST
9.19% (1Y)
| Fund Assets | 44.44B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.40% |
| Dividend Growth | 224.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 24.08 |
| YTD Return | 3.55% |
| 1-Year Return | 10.98% |
| 5-Year Return | 42.40% |
| 52-Week Low | 22.35 |
| 52-Week High | 26.95 |
| Beta (5Y) | 0.87 |
| Holdings | 87 |
| Inception Date | Feb 18, 1992 |
About OIEIX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIEIX
Index Russell 1000 Value TR
Performance
OIEIX had a total return of 10.98% in the past year. Since the fund's inception, the average annual return has been 8.39%, including dividends.
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
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Bank of America Corporation | BAC | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| Morgan Stanley | MS | 2.25% |
| ConocoPhillips | COP | 2.16% |
| Chevron Corporation | CVX | 2.07% |
| Norfolk Southern Corporation | NSC | 2.06% |
| American Express Company | AXP | 1.98% |
| Philip Morris International Inc. | PM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0271 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.04625 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02617 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02681 | Sep 27, 2024 |
| Aug 28, 2024 | $0.04495 | Aug 29, 2024 |