JPMorgan Equity Income Fund Class C (OINCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
0.00 (0.00%)
Mar 26, 2025, 10:06 AM EST
Fund Assets 47.89B
Expense Ratio 1.45%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.77
Dividend Yield 7.56%
Dividend Growth 263.39%
Payout Frequency Monthly
Ex-Dividend Date Feb 26, 2025
Previous Close 23.45
YTD Return 2.96%
1-Year Return 15.64%
5-Year Return 118.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 88
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.

Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OINCX
Share Class Class C
Index Russell 1000 Value TR

Performance

OINCX had a total return of 15.64% in the past year. Since the fund's inception, the average annual return has been 6.76%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.0877 to 16.952.
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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%
OIERX Class R5 0.55%
OIEQX Class R4 0.70%
HLIEX Class I 0.70%

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
Feb 26, 2025 $0.02946 Feb 27, 2025
Jan 29, 2025 $0.0169 Jan 30, 2025
Dec 27, 2024 $0.01649 Dec 30, 2024
Dec 12, 2024 $1.49768 Dec 13, 2024
Nov 26, 2024 $0.03604 Nov 27, 2024
Oct 29, 2024 $0.01555 Oct 30, 2024
Full Dividend History