JPMorgan Equity Income A (OIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.66
+0.09 (0.35%)
Oct 16, 2025, 8:09 AM EDT
0.35% (1Y)
| Fund Assets | 44.23B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 6.92% |
| Dividend Growth | 227.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 25.57 |
| YTD Return | 10.31% |
| 1-Year Return | 12.71% |
| 5-Year Return | 82.01% |
| 52-Week Low | 21.33 |
| 52-Week High | 26.95 |
| Beta (5Y) | 0.81 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OIEIX
Share Class Class A
Index Russell 1000 Value TR
Performance
OIEIX had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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 | 0.88% |
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.74% |
| Bank of America Corporation | BAC | 3.04% |
| The Charles Schwab Corporation | SCHW | 2.29% |
| Philip Morris International Inc. | PM | 2.27% |
| Eaton Corporation plc | ETN | 2.20% |
| Microsoft Corporation | MSFT | 2.17% |
| ConocoPhillips | COP | 2.11% |
| Deere & Company | DE | 2.04% |
| Air Products and Chemicals, Inc. | APD | 2.03% |
| Capital One Financial Corporation | COF | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.02978 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03101 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0239 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03256 | Jun 27, 2025 |
| May 28, 2025 | $0.03128 | May 29, 2025 |
| Apr 28, 2025 | $0.02496 | Apr 29, 2025 |