JPMorgan Equity Income Fund Class R6 (OIEJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
0.00 (0.00%)
Jun 9, 2025, 4:00 PM EDT
2.25%
Fund Assets 42.85B
Expense Ratio 0.45%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 2.00
Dividend Yield 8.14%
Dividend Growth 188.02%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 24.58
YTD Return 3.35%
1-Year Return 16.70%
5-Year Return 78.17%
52-Week Low 21.81
52-Week High 27.52
Beta (5Y) 0.79
Holdings 86
Inception Date Jan 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 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Other Share Classes

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

Symbol Share Class Expense Ratio
OIERX Class R5 0.55%
OIEQX Class R4 0.70%
HLIEX Class I 0.70%
OIEPX Class R3 0.95%

Top 10 Holdings

23.17% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.67%
Bank of America Corporation BAC 2.73%
Philip Morris International Inc. PM 2.48%
The Charles Schwab Corporation SCHW 2.38%
UnitedHealth Group Incorporated UNH 2.36%
ConocoPhillips COP 2.02%
Deere & Company DE 1.90%
Chevron Corporation CVX 1.89%
American Express Company AXP 1.88%
McDonald's Corporation MCD 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 28, 2025 $0.04145 May 29, 2025
Apr 28, 2025 $0.03431 Apr 29, 2025
Mar 27, 2025 $0.04204 Mar 28, 2025
Feb 26, 2025 $0.04831 Feb 27, 2025
Jan 29, 2025 $0.03612 Jan 30, 2025
Dec 27, 2024 $0.03781 Dec 30, 2024
Full Dividend History