JPMorgan Equity Income R3 (OIEPX)
| Fund Assets | 43.57B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 9.41% |
| Dividend Growth | 37.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 27.56 |
| YTD Return | 15.10% |
| 1-Year Return | 21.80% |
| 5-Year Return | 71.25% |
| 52-Week Low | 23.94 |
| 52-Week High | 27.63 |
| Beta (5Y) | 0.96 |
| Holdings | 86 |
| 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 21.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
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
22.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.13% |
| Morgan Stanley | MS | 2.31% |
| Philip Morris International Inc. | PM | 2.30% |
| Eaton Corporation plc | ETN | 2.29% |
| Wells Fargo & Company | WFC | 2.16% |
| Johnson & Johnson | JNJ | 2.13% |
| Bank of America Corporation | BAC | 2.04% |
| Micron Technology, Inc. | MU | 2.00% |
| ConocoPhillips | COP | 1.96% |
| Citigroup Inc. | C | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.02899 | Jun 29, 2026 |
| May 27, 2026 | $0.02403 | May 28, 2026 |
| 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 |