JPMorgan Equity Income R6 (OIEJX)

Fund Assets	44.01B
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	38.00%
Dividend (ttm)	0.45
Dividend Yield	1.61%
Dividend Growth	-7.74%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	28.13
YTD Return	14.15%
1-Year Return	17.26%
5-Year Return	72.96%
52-Week Low	24.56
52-Week High	29.40
Beta (5Y)	0.96
Holdings	83
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OIEJX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

OIEJX had a total return of 17.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.

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%
HLIEX	Class I	0.70%
OIEQX	Class R4	0.70%
OIEIX	Class A	0.95%

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	$0.03694	Aug 28, 2026
Jul 29, 2026	$0.02218	Jul 30, 2026
Jun 26, 2026	$0.03995	Jun 29, 2026
May 27, 2026	$0.03515	May 28, 2026
Apr 28, 2026	$0.02588	Apr 29, 2026
Mar 27, 2026	$0.05352	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

Data Sources Report a data error