JPMorgan Equity Income Fund Class R3 (OIEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.78
+0.05 (0.21%)
Jun 2, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 7.83% |
| Dividend Growth | 223.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 23.73 |
| YTD Return | 2.19% |
| 1-Year Return | 15.21% |
| 5-Year Return | 74.87% |
| 52-Week Low | 21.31 |
| 52-Week High | 26.92 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol OIEPX
Share Class Class R3
Index Russell 1000 Value TR
Performance
OIEPX had a total return of 15.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.67% |
| Bank of America Corporation | BAC | 2.73% |
| Philip Morris International Inc. | PM | 2.48% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| UnitedHealth Group Incorporated | UNH | 2.36% |
| ConocoPhillips | COP | 2.02% |
| Deere & Company | DE | 1.90% |
| Chevron Corporation | CVX | 1.89% |
| American Express Company | AXP | 1.88% |
| McDonald's Corporation | MCD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2025 | $0.02632 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02711 | Dec 30, 2024 |