JPMorgan Equity Income R3 (OIEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.24

-0.11 (-0.39%)

Nov 6, 2026, 4:00 PM EST

Fund Assets	43.47B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.30
Dividend Yield	1.07%
Dividend Growth	-18.27%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	28.35
YTD Return	17.82%
1-Year Return	22.24%
5-Year Return	65.07%
52-Week Low	23.94
52-Week High	29.16
Beta (5Y)	0.96
Holdings	85
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.

Fund Family JPMorgan

Category Large Value

Performance Rating Below 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 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

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™	0.93%

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%
HLIEX	Class I	0.69%
OIEQX	Class R4	0.70%

Top 10 Holdings

29.94% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.21%
Microsoft Corporation	MSFT	5.44%
Apple Inc.	AAPL	3.78%
Johnson & Johnson	JNJ	2.51%
Philip Morris International Inc.	PM	2.38%
Wells Fargo & Company	WFC	1.98%
ConocoPhillips	COP	1.95%
Bank of America Corporation	BAC	1.93%
Chevron Corporation	CVX	1.91%
AbbVie Inc.	ABBV	1.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.01502	Oct 29, 2026
Sep 28, 2026	$0.02394	Sep 29, 2026
Aug 27, 2026	$0.02473	Aug 28, 2026
Jul 29, 2026	$0.01035	Jul 30, 2026
Jun 26, 2026	$0.02899	Jun 29, 2026
May 27, 2026	$0.02403	May 28, 2026

Full Dividend History