JPMorgan Equity Income R6 (OIEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.12
-0.21 (-0.80%)
Oct 29, 2025, 4:00 PM EDT
-0.80%
Fund Assets44.23B
Expense Ratio0.45%
Min. Investment$5,000,000
Turnover20.00%
Dividend (ttm)1.99
Dividend Yield7.48%
Dividend Growth189.87%
Payout FrequencyMonthly
Ex-Dividend DateSep 26, 2025
Previous Close26.33
YTD Return9.82%
1-Year Return12.47%
5-Year Return96.81%
52-Week Low21.81
52-Week High27.52
Beta (5Y)0.83
Holdings87
Inception DateJan 31, 2012

About OIEJX

The investment seeks capital appreciation and current income. 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 stock 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 OIEJX
Share Class Class R6
Index Russell 1000 Value TR

Performance

OIEJX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OIERXClass R50.55%
OIEQXClass R40.70%
HLIEXClass I0.70%
OIEPXClass R30.95%

Top 10 Holdings

23.00% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.52%
Bank of America CorporationBAC3.03%
Philip Morris International Inc.PM2.26%
ConocoPhillipsCOP2.14%
The Charles Schwab CorporationSCHW2.10%
Air Products and Chemicals, Inc.APD2.03%
Microsoft CorporationMSFT2.01%
Capital One Financial CorporationCOF2.00%
Chevron CorporationCVX2.00%
Lowe's Companies, Inc.LOW1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.04041Sep 29, 2025
Aug 27, 2025$0.04167Aug 28, 2025
Jul 29, 2025$0.03461Jul 30, 2025
Jun 26, 2025$0.04243Jun 27, 2025
May 28, 2025$0.04145May 29, 2025
Apr 28, 2025$0.03431Apr 29, 2025
Full Dividend History