JPMorgan Equity Income R3 (OIEPX)
| Fund Assets | 43.71B |
| Expense Ratio | 0.95% |
| Min. Investment | $15,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 7.07% |
| Dividend Growth | 39.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 24.19 |
| YTD Return | 24.38% |
| 1-Year Return | 18.82% |
| 5-Year Return | 80.42% |
| 52-Week Low | 19.32 |
| 52-Week High | 26.27 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| 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 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
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
22.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.52% |
| Bank of America Corporation | BAC | 3.02% |
| Philip Morris International Inc. | PM | 2.18% |
| Microsoft Corporation | MSFT | 2.05% |
| ConocoPhillips | COP | 2.03% |
| The Charles Schwab Corporation | SCHW | 2.03% |
| Eaton Corporation plc | ETN | 1.99% |
| General Dynamics Corporation | GD | 1.93% |
| Chevron Corporation | CVX | 1.93% |
| Air Products and Chemicals, Inc. | APD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |
| Nov 25, 2025 | $0.024 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02727 | Oct 30, 2025 |
| Sep 26, 2025 | $0.02976 | Sep 29, 2025 |
| Aug 27, 2025 | $0.031 | Aug 28, 2025 |
| Jul 29, 2025 | $0.02387 | Jul 30, 2025 |