JPMorgan Equity Income Fund Class R6 (OIEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.74
+0.09 (0.38%)
May 2, 2024, 4:00 PM EDT
10.57% (1Y)
| Fund Assets | 47.31B |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.89% |
| Dividend Growth | -24.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 26, 2024 |
| Previous Close | 23.65 |
| YTD Return | 3.99% |
| 1-Year Return | 12.94% |
| 5-Year Return | 54.34% |
| 52-Week Low | 20.58 |
| 52-Week High | 24.55 |
| Beta (5Y) | 0.75 |
| Holdings | 89 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIEJX
Index Russell 1000 Value TR
Performance
OIEJX had a total return of 12.94% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Top 10 Holdings
21.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.96% |
| Conoco Phillips | COP | 2.79% |
| Chevron Corporation | CVX | 2.14% |
| Bank of America Corporation | BAC | 2.12% |
| AbbVie Inc. | ABBV | 2.04% |
| BlackRock, Inc. | BLK | 2.03% |
| Comcast Corporation | CMCSA | 2.01% |
| UnitedHealth Group Incorporated | UNH | 1.99% |
| Morgan Stanley | MS | 1.90% |
| Norfolk Southern Corporation | NSC | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 26, 2024 | $0.02959 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03885 | Mar 27, 2024 |
| Feb 27, 2024 | $0.05447 | Feb 28, 2024 |
| Jan 29, 2024 | $0.0317 | Jan 30, 2024 |
| Dec 27, 2023 | $0.04929 | Dec 28, 2023 |
| Dec 13, 2023 | $0.16225 | Dec 14, 2023 |