JPMorgan Equity Income Fund Class R4 (OIEQX)
| Fund Assets | 18.92B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.88% |
| Dividend Growth | 206.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 23.95 |
| YTD Return | 0.88% |
| 1-Year Return | 8.56% |
| 5-Year Return | 40.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 9, 2016 |
About OIEQX
OIEQX was founded on 2016-09-09 and is currently managed by Hart,Silberman,Brandon. The Fund's investment strategy focuses on Equity Income with 0.7% total expense ratio. JPMorgan Trust II: JPMorgan Equity Income Fund; Class R4 Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OIEQX invests 80% of its net assets in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred stock convertible to common stock.
Performance
OIEQX had a total return of 8.56% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.
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™ | 0.88% |
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.03% |
| Bank of America Corporation | BAC | 2.81% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| Morgan Stanley | MS | 2.25% |
| ConocoPhillips | COP | 2.16% |
| Chevron Corporation | CVX | 2.07% |
| Norfolk Southern Corporation | NSC | 2.06% |
| American Express Company | AXP | 1.98% |
| Philip Morris International Inc. | PM | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.03226 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |
| Nov 26, 2024 | $0.05158 | Nov 27, 2024 |
| Oct 29, 2024 | $0.03163 | Oct 30, 2024 |
| Sep 26, 2024 | $0.03165 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0503 | Aug 29, 2024 |