JPMorgan Equity Income Fund Class R4 (OIEQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.69
+0.09 (0.35%)
Jul 25, 2025, 4:00 PM EDT
0.35%
Fund Assets43.90B
Expense Ratio0.70%
Min. Investment$15,000,000
Turnover20.00%
Dividend (ttm)1.94
Dividend Yield7.58%
Dividend Growth204.61%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2025
Previous Close25.60
YTD Return8.02%
1-Year Return17.18%
5-Year Return88.98%
52-Week Low21.80
52-Week High27.50
Beta (5Y)n/a
Holdings86
Inception DateSep 9, 2016

About OIEQX

JPMorgan Equity Income Fund R4 is a mutual fund that specializes in generating current income through regular dividend payments, with a secondary focus on capital appreciation. As a large value equity fund, it predominantly invests at least 80% of its assets in the equity securities of corporations known for consistent dividend payouts. These holdings include common stocks, convertible preferred stocks, and certain debt securities, and the fund may also incorporate real estate investment trusts (REITs) for diversification. While it primarily targets large-cap companies, the portfolio may hold equities across various market capitalizations. Managed by a seasoned team, the fund applies a fundamental, bottom-up stock selection process to identify high-quality, undervalued companies with stable earnings and disciplined capital allocation. Notable sector exposures include energy, utilities, real estate, and communication services. With a track record of weathering market downturns and seeking to maintain a stable dividend yield, the JPMorgan Equity Income Fund R4 plays a significant role for investors seeking both income and exposure to U.S. value equities within the broader financial market.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol OIEQX
Share Class Class R4
Index Russell 1000 Value TR

Performance

OIEQX had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OIEJXClass R60.45%
OIERXClass R50.55%
HLIEXClass I0.70%
OIEPXClass R30.95%

Top 10 Holdings

23.63% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.78%
Bank of America CorporationBAC2.95%
Philip Morris International Inc.PM2.56%
The Charles Schwab CorporationSCHW2.47%
Microsoft CorporationMSFT2.06%
Deere & CompanyDE2.03%
Air Products and Chemicals, Inc.APD1.98%
Eaton Corporation plcETN1.97%
American Express CompanyAXP1.93%
ConocoPhillipsCOP1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2025$0.02896Jul 30, 2025
Jun 26, 2025$0.03728Jun 27, 2025
May 28, 2025$0.03614May 29, 2025
Apr 28, 2025$0.02955Apr 29, 2025
Mar 27, 2025$0.03686Mar 28, 2025
Feb 26, 2025$0.04344Feb 27, 2025
Full Dividend History