JPMorgan Equity Income Fund Class R5 (OIERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.10 (-0.40%)
Mar 25, 2025, 5:00 PM EST
2.28%
Fund Assets 18.92B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.95
Dividend Yield 7.96%
Dividend Growth 199.79%
Payout Frequency Monthly
Ex-Dividend Date Mar 27, 2025
Previous Close 24.74
YTD Return 3.17%
1-Year Return 16.70%
5-Year Return 113.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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
Share Class Class R5
Index Russell 1000 Value TR

Performance

OIERX had a total return of 16.70% in the past year. Since the fund's inception, the average annual return has been 11.35%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined 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

24.08% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.76%
Bank of America Corporation BAC 2.89%
UnitedHealth Group Incorporated UNH 2.80%
Morgan Stanley MS 2.26%
The Charles Schwab Corporation SCHW 2.21%
Air Products and Chemicals, Inc. APD 2.10%
ConocoPhillips COP 2.05%
American Express Company AXP 2.04%
Chevron Corporation CVX 1.98%
Norfolk Southern Corporation NSC 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 12, 2024 $1.49768 Dec 13, 2024
Nov 26, 2024 $0.05478 Nov 27, 2024
Full Dividend History