JPMorgan Equity Income Fund Class A (OIEIX)

Fund Assets	44.01B
Expense Ratio	0.95%
Min. Investment	$1,000
Turnover	38.00%
Dividend (ttm)	0.32
Dividend Yield	1.18%
Dividend Growth	-12.28%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	27.44
YTD Return	14.18%
1-Year Return	17.12%
5-Year Return	67.77%
52-Week Low	23.96
52-Week High	28.67
Beta (5Y)	0.74
Holdings	83
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OIEIX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

OIEIX had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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™	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OIEJX	Class R6	0.45%
OIERX	Class R5	0.55%
HLIEX	Class I	0.70%
OIEQX	Class R4	0.70%

Top 10 Holdings

29.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.41%
Microsoft Corporation	MSFT	4.34%
Apple Inc.	AAPL	3.61%
Johnson & Johnson	JNJ	2.44%
Philip Morris International Inc.	PM	2.34%
Bank of America Corporation	BAC	2.19%
Wells Fargo & Company	WFC	2.08%
ConocoPhillips	COP	1.98%
Morgan Stanley	MS	1.97%
Citigroup Inc.	C	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.02474	Aug 28, 2026
Jul 29, 2026	$0.01037	Jul 30, 2026
Jun 26, 2026	$0.02883	Jun 29, 2026
May 27, 2026	$0.02409	May 28, 2026
Apr 28, 2026	$0.01547	Apr 29, 2026
Mar 27, 2026	$0.04298	Mar 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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