JPMorgan Equity Income Fund Class R5 (OIERX)
| Fund Assets | 18.92B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.07% |
| Dividend Growth | 194.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 24.80 |
| YTD Return | 3.18% |
| 1-Year Return | 17.61% |
| 5-Year Return | 86.87% |
| 52-Week Low | 21.84 |
| 52-Week High | 27.54 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Feb 28, 2011 |
About OIERX
OIERX was founded on 2011-02-28 and is currently managed by Hart,Silberman,Brandon. The Fund's investment strategy focuses on Equity Income with 0.55% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Income Fund; Class R5 Shares is $0 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Income Fund; Class R5 Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OIERX 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
OIERX had a total return of 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
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
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.67% |
| Bank of America Corporation | BAC | 2.73% |
| Philip Morris International Inc. | PM | 2.48% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| UnitedHealth Group Incorporated | UNH | 2.36% |
| ConocoPhillips | COP | 2.02% |
| Deere & Company | DE | 1.90% |
| Chevron Corporation | CVX | 1.89% |
| American Express Company | AXP | 1.88% |
| McDonald's Corporation | MCD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.03936 | May 29, 2025 |
| Apr 28, 2025 | $0.03242 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03998 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04636 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03415 | Jan 30, 2025 |
| Dec 27, 2024 | $0.03561 | Dec 30, 2024 |