JPMorgan Equity Income Fund Class R6 (OIEJX)
| Fund Assets | 41.28B |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 10.47% |
| Dividend Growth | 35.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 26.15 |
| YTD Return | 5.92% |
| 1-Year Return | 26.28% |
| 5-Year Return | 66.78% |
| 52-Week Low | 23.13 |
| 52-Week High | 27.08 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Jan 31, 2012 |
About OIEJX
JPMorgan Equity Income Fund Class R6 is an actively managed mutual fund categorized as a U.S. Large Value equity fund. Its primary objective is to achieve capital appreciation and current income by investing at least 80% of its assets in equity securities of companies that regularly pay dividends. The portfolio is constructed with a focus on dividend-paying large-cap corporations but can also include securities across all market capitalizations, as well as preferred stocks and debt instruments convertible to common equity. The fund is managed by a seasoned investment team and employs a disciplined, value-oriented approach that emphasizes high-quality businesses trading at reasonable prices. Its investment process has historically produced a portfolio with above-average return on equity and return on invested capital, compared to its benchmark, the Russell 1000 Value Index. The fund is widely recognized for its scale, managing tens of billions in assets, and for its relatively competitive expense ratio compared to peers in its category. It offers monthly dividend distributions, aiming to provide steady income alongside growth potential. This fund plays a significant role in the market for investors seeking diversified exposure to resilient, dividend-generating U.S. equities within a disciplined, risk-managed structure.
Performance
OIEJX had a total return of 26.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.67% |
| Alphabet Inc. | GOOG | 2.63% |
| Philip Morris International Inc. | PM | 2.46% |
| ConocoPhillips | COP | 2.41% |
| Johnson & Johnson | JNJ | 2.38% |
| Eaton Corporation plc | ETN | 2.15% |
| Bank of America Corporation | BAC | 2.10% |
| Union Pacific Corporation | UNP | 2.10% |
| Chevron Corporation | CVX | 2.07% |
| The Charles Schwab Corporation | SCHW | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.05352 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03101 | Feb 26, 2026 |
| Jan 28, 2026 | $0.043 | Jan 29, 2026 |
| Dec 29, 2025 | $0.05029 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.03534 | Nov 26, 2025 |