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	7.82%
Dividend Growth	281.85%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 28, 2025

Previous Close	22.43
YTD Return	0.14%
1-Year Return	13.80%
5-Year Return	89.14%
52-Week Low	n/a
52-Week High	n/a
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.

• 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 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

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%

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

23.94% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.55%
UnitedHealth Group Incorporated	UNH	2.88%
Bank of America Corporation	BAC	2.73%
ConocoPhillips	COP	2.28%
Philip Morris International Inc.	PM	2.25%
Chevron Corporation	CVX	2.22%
The Charles Schwab Corporation	SCHW	2.19%
AbbVie Inc.	ABBV	1.99%
Air Products and Chemicals, Inc.	APD	1.94%
Bristol-Myers Squibb Company	BMY	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$1.49768	Dec 13, 2024