JPMorgan Equity Income Fund Class R3 (OIEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
-0.10 (-0.41%)
Mar 25, 2025, 5:00 PM EST
0.42%
Fund Assets 18.18B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.86
Dividend Yield 7.78%
Dividend Growth 228.34%
Payout Frequency Monthly
Ex-Dividend Date Mar 27, 2025
Previous Close 24.14
YTD Return 3.05%
1-Year Return 14.50%
5-Year Return 115.74%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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 14.50% in the past year. Since the fund's inception, the average annual return has been 10.40%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Schwab Schwab Dividend Equity Fund™ 0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
OIEJX Class R6 0.45%
OIERX Class R5 0.55%
OIEQX Class R4 0.70%
HLIEX Class I 0.70%

Top 10 Holdings

24.08% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.76%
Bank of America Corporation BAC 2.89%
UnitedHealth Group Incorporated UNH 2.80%
Morgan Stanley MS 2.26%
The Charles Schwab Corporation SCHW 2.21%
Air Products and Chemicals, Inc. APD 2.10%
ConocoPhillips COP 2.05%
American Express Company AXP 2.04%
Chevron Corporation CVX 1.98%
Norfolk Southern Corporation NSC 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.03178 Mar 28, 2025
Feb 26, 2025 $0.03877 Feb 27, 2025
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
Full Dividend History