JPMorgan Equity Income Fund Class A (OIEIX)
| Fund Assets | 43.87B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.62 |
| Dividend Yield | 9.65% |
| Dividend Growth | 38.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 27.05 |
| YTD Return | 6.68% |
| 1-Year Return | 15.86% |
| 5-Year Return | 67.03% |
| 52-Week Low | 20.46 |
| 52-Week High | 27.30 |
| Beta (5Y) | 0.78 |
| Holdings | 85 |
| Inception Date | Feb 18, 1992 |
About OIEIX
JPMorgan Equity Income Fund Class A is an actively managed mutual fund designed to provide a combination of capital appreciation and current income. Its central strategy involves investing at least 80% of assets in equity securities, primarily targeting companies that consistently pay dividends. While the fund principally focuses on large-cap corporations, it maintains flexibility to invest across all market capitalizations, seeking opportunities for both growth and income. The portfolio is diversified across multiple sectors, with notable concentrations in financials, healthcare, and energy — exemplified by significant holdings in companies such as Wells Fargo, UnitedHealth Group, and Chevron. The fund is classified within the large value category, pursuing a disciplined approach that emphasizes quality businesses trading at reasonable valuations. This is evidenced by its strong historical return-on-equity and risk-adjusted performance metrics, as well as its relatively low tracking error versus the Russell 1000 Value Index. Managed by J.P. Morgan Asset Management’s experienced team, the fund is recognized for its strong risk/reward profile and a history of generating steady returns while maintaining lower volatility than many peers. It serves investors seeking reliable income paired with potential for moderate capital appreciation over time.
Performance
OIEIX had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
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
23.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.61% |
| Bank of America Corporation | BAC | 2.83% |
| Alphabet Inc. | GOOG | 2.74% |
| Philip Morris International Inc. | PM | 2.32% |
| Johnson & Johnson | JNJ | 2.10% |
| ConocoPhillips | COP | 2.08% |
| Microsoft Corporation | MSFT | 2.02% |
| Union Pacific Corporation | UNP | 1.91% |
| Capital One Financial Corporation | COF | 1.90% |
| General Dynamics Corporation | GD | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.03244 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03985 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.02472 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02748 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02978 | Sep 29, 2025 |