JPMorgan Equity Income Fund Class R3 (OIEPX)
| Fund Assets | 43.90B |
| Expense Ratio | 0.95% |
| Min. Investment | $15,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 7.55% |
| Dividend Growth | 223.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 25.03 |
| YTD Return | 6.96% |
| 1-Year Return | 15.59% |
| 5-Year Return | 87.43% |
| 52-Week Low | 21.31 |
| 52-Week High | 26.92 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Sep 9, 2016 |
About OIEPX
JPMorgan Equity Income Fund R3 Shares is an open-end mutual fund designed to provide investors with a combination of current income and long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of corporations known for regularly paying dividends, such as common stocks, preferred stocks convertible to common stock, and select debt securities. As a large value fund, it focuses on established companies with attractive dividend yields, typically favoring sectors with consistent cash flows. With a portfolio that includes approximately 88 holdings and a strong tilt toward domestic equities, the fund maintains a limited exposure to foreign issuers, prioritizing U.S.-based companies for income stability. The JPMorgan Equity Income Fund R3 Shares is managed by JPMorgan Asset Management and is rated with average performance and below-average risk among peers, making it notable for those seeking equity-based income solutions within broad market portfolios.
Performance
OIEPX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.78% |
| Bank of America Corporation | BAC | 2.95% |
| Philip Morris International Inc. | PM | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| Microsoft Corporation | MSFT | 2.06% |
| Deere & Company | DE | 2.03% |
| Air Products and Chemicals, Inc. | APD | 1.98% |
| Eaton Corporation plc | ETN | 1.97% |
| American Express Company | AXP | 1.93% |
| ConocoPhillips | COP | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.02387 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03254 | Jun 27, 2025 |
| May 28, 2025 | $0.03147 | May 29, 2025 |
| Apr 28, 2025 | $0.02498 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03178 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03877 | Feb 27, 2025 |