JPMorgan Equity Income Fund Class R5 (OIERX)

Fund Assets	18.92B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.99
Dividend Yield	8.02%
Dividend Growth	197.02%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 27, 2024

Previous Close	24.65
YTD Return	3.55%
1-Year Return	11.59%
5-Year Return	45.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OIERX
• Index: Russell 1000 Value TR

Performance

OIERX had a total return of 11.59% in the past year. Since the fund's inception, the average annual return has been 10.63%, 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%

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%
OIEQX	Class R4	0.70%
HLIEX	Class I	0.70%
OIEPX	Class R3	0.95%

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	$0.03561	Dec 30, 2024
Dec 12, 2024	$1.49768	Dec 13, 2024
Nov 26, 2024	$0.05478	Nov 27, 2024
Oct 29, 2024	$0.03497	Oct 30, 2024
Sep 26, 2024	$0.03504	Sep 27, 2024
Aug 28, 2024	$0.05322	Aug 29, 2024