JPMorgan Equity Income Fund Class C (OINCX)
| Fund Assets | 43.90B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.23% |
| Dividend Growth | 273.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 24.40 |
| YTD Return | 7.76% |
| 1-Year Return | 16.82% |
| 5-Year Return | 82.86% |
| 52-Week Low | 20.79 |
| 52-Week High | 26.31 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Nov 4, 1997 |
About OINCX
The JPMorgan Equity Income Fund Class C is an open-end mutual fund focused on delivering both capital appreciation and current income, making it a dual-purpose investment vehicle. Managed by J.P. Morgan Asset Management, the fund primarily invests a minimum of 80% of its assets in equity securities, with an emphasis on large-cap companies. However, it maintains flexibility to include equities across all market capitalizations, offering diversification across sectors and industries. The fund typically targets established firms with a proven track record of paying dividends, providing investors with the potential for steady income alongside long-term growth. As a result, it plays a significant role for investors seeking a balance between income generation and capital appreciation within their portfolios, particularly within the U.S. equity market. The fund’s strategy and sector exposure position it as a notable choice for those interested in dividend-oriented, large-cap equity investments.
Performance
OINCX had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
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
23.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.78% |
| Bank of America Corporation | BAC | 2.95% |
| Philip Morris International Inc. | PM | 2.56% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| Microsoft Corporation | MSFT | 2.06% |
| Deere & Company | DE | 2.03% |
| Air Products and Chemicals, Inc. | APD | 1.98% |
| Eaton Corporation plc | ETN | 1.97% |
| American Express Company | AXP | 1.93% |
| ConocoPhillips | COP | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.01349 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02289 | Jun 27, 2025 |
| 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 |