JPMorgan Equity Income R3 (OIEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.53

+0.01 (0.04%)

At close: Aug 25, 2026

11.58% (1Y)

Fund Assets	44.34B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	20.00%
Dividend (ttm)	0.33
Dividend Yield	1.15%
Dividend Growth	-13.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	28.52
YTD Return	18.76%
1-Year Return	23.10%
5-Year Return	72.67%
52-Week Low	23.94
52-Week High	28.64
Beta (5Y)	0.96
Holdings	83
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 23.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.

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%

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

27.30% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.35%
Apple Inc.	AAPL	3.71%
Microsoft Corporation	MSFT	3.01%
Johnson & Johnson	JNJ	2.48%
Philip Morris International Inc.	PM	2.30%
Morgan Stanley	MS	2.19%
Wells Fargo & Company	WFC	2.12%
Citigroup Inc.	C	2.11%
Bank of America Corporation	BAC	2.06%
Eaton Corporation plc	ETN	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.04302	Mar 30, 2026
Feb 25, 2026	$0.02117	Feb 26, 2026

Full Dividend History