JPMorgan Equity Income Fund Class R3 (OIEPX)
| Fund Assets | 43.19B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 10.08% |
| Dividend Growth | 37.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 25.84 |
| YTD Return | 7.84% |
| 1-Year Return | 19.23% |
| 5-Year Return | 59.45% |
| 52-Week Low | 23.39 |
| 52-Week High | 26.44 |
| Beta (5Y) | n/a |
| 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.
Performance
OIEPX had a total return of 19.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.17%.
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™ | 0.89% |
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.67% |
| Alphabet Inc. | GOOG | 2.63% |
| Philip Morris International Inc. | PM | 2.46% |
| ConocoPhillips | COP | 2.41% |
| Johnson & Johnson | JNJ | 2.38% |
| Eaton Corporation plc | ETN | 2.15% |
| Bank of America Corporation | BAC | 2.10% |
| Union Pacific Corporation | UNP | 2.10% |
| Chevron Corporation | CVX | 2.07% |
| The Charles Schwab Corporation | SCHW | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.01555 | Apr 29, 2026 |
| Mar 27, 2026 | $0.04302 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02117 | Feb 26, 2026 |
| Jan 28, 2026 | $0.03234 | Jan 29, 2026 |
| Dec 29, 2025 | $0.04015 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |