About OIERX
JPMorgan Equity Income Fund R5 is an open-end mutual fund that primarily targets current income, with a secondary goal of long-term capital appreciation. As a large value equity fund, it invests at least 80% of its net assets in equity securities of corporations that regularly pay dividends. This focus includes common stocks, as well as select debt securities and preferred stocks convertible to common shares. The portfolio typically emphasizes large U.S. companies characterized by lower valuations and steady dividend yields, positioning the fund for investors seeking stable income with the potential for moderate growth. The fund’s diversified holdings span major sectors such as financial services, healthcare, energy, consumer defensive, and basic materials, with notable investments in firms like Wells Fargo, UnitedHealth Group, Bank of America, and Chevron. Managed by a team at JPMorgan since its inception in 2011, the fund maintains an expense ratio of 0.55% and features no minimum investment threshold, making it accessible for a broad range of retirement and institutional accounts. With regular monthly dividend payouts and a disciplined approach to stock selection, it serves as a core income-oriented solution within the large-cap value segment of the financial market.
Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol OIERX
Share Class Class R5
Index Russell 1000 Value TR
OIERX had a total return of 22.63% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.75%.
