JPMorgan Equity Income R3 (OIEPX)

Fund Assets	41.92B
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.32
Dividend Yield	1.14%
Dividend Growth	-14.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	27.78
YTD Return	15.84%
1-Year Return	21.26%
5-Year Return	71.08%
52-Week Low	23.94
52-Week High	28.64
Beta (5Y)	0.96
Holdings	82
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 21.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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	0.70%
OIEQX	Class R4	0.70%

Top 10 Holdings

29.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.17%
Microsoft Corporation	MSFT	4.88%
Apple Inc.	AAPL	3.49%
Johnson & Johnson	JNJ	2.50%
Philip Morris International Inc.	PM	2.26%
Bank of America Corporation	BAC	2.16%
ConocoPhillips	COP	2.05%
Wells Fargo & Company	WFC	2.05%
Morgan Stanley	MS	1.97%
Chevron Corporation	CVX	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2026	$0.01555	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error