JPMorgan Equity Income Fund Class R3 (OIEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.84
-0.07 (-0.28%)
Feb 20, 2025, 4:00 PM EST
8.95% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 7.63% |
| Dividend Growth | 223.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2025 |
| Previous Close | 24.91 |
| YTD Return | 6.31% |
| 1-Year Return | 24.42% |
| 5-Year Return | 64.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Sep 9, 2016 |
About OIEPX
The Fund's investment strategy focuses on Equity Income with 0.97% total expense ratio. JPMorgan Trust II: JPMorgan Equity Income Fund; Class R3 Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OIEPX invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock.
Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OIEPX
Share Class Class R3
Index Russell 1000 Value TR
Performance
OIEPX had a total return of 24.42% in the past year. Since the fund's inception, the average annual return has been 10.96%, including dividends.
Top 10 Holdings
23.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.48% |
| Bank of America Corporation | BAC | 2.85% |
| UnitedHealth Group Incorporated | UNH | 2.71% |
| Morgan Stanley | MS | 2.32% |
| ConocoPhillips | COP | 2.14% |
| The Charles Schwab Corporation | SCHW | 2.10% |
| American Express Company | AXP | 2.08% |
| Chevron Corporation | CVX | 2.00% |
| Philip Morris International Inc. | PM | 1.92% |
| Air Products and Chemicals, Inc. | APD | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | $0.02632 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02711 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.04623 | Nov 27, 2024 |
| Oct 29, 2024 | $0.02618 | Oct 30, 2024 |
| Sep 26, 2024 | $0.02675 | Sep 27, 2024 |