JPMorgan Equity Income Fund Class C (OINCX)
Fund Assets | 47.89B |
Expense Ratio | 1.45% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 1.78 |
Dividend Yield | 7.75% |
Dividend Growth | 271.89% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 28, 2025 |
Previous Close | 22.81 |
YTD Return | 1.95% |
1-Year Return | 15.00% |
5-Year Return | 81.66% |
52-Week Low | 20.79 |
52-Week High | 26.31 |
Beta (5Y) | n/a |
Holdings | 87 |
Inception Date | Nov 4, 1997 |
About OINCX
OINCX was founded on 1997-11-04 and is currently managed by Hart,Silberman,Brandon. The Fund's investment strategy focuses on Equity Income with 1.47% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Equity Income Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Equity Income Fund; Class C Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OINCX 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
OINCX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
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
23.94% of assetsName | Symbol | Weight |
---|---|---|
Wells Fargo & Company | WFC | 3.53% |
UnitedHealth Group Incorporated | UNH | 2.87% |
Bank of America Corporation | BAC | 2.72% |
Chevron Corporation | CVX | 2.31% |
ConocoPhillips | COP | 2.27% |
Philip Morris International Inc. | PM | 2.24% |
The Charles Schwab Corporation | SCHW | 2.18% |
AbbVie Inc. | ABBV | 1.98% |
Air Products and Chemicals, Inc. | APD | 1.93% |
Bristol-Myers Squibb Company | BMY | 1.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 28, 2025 | $0.02163 | May 29, 2025 |
Apr 28, 2025 | $0.01599 | Apr 29, 2025 |
Mar 27, 2025 | $0.02185 | Mar 28, 2025 |
Feb 26, 2025 | $0.02946 | Feb 27, 2025 |
Jan 29, 2025 | $0.0169 | Jan 30, 2025 |
Dec 27, 2024 | $0.01649 | Dec 30, 2024 |