JPMorgan Equity Income Fund Class C (OINCX)
| Fund Assets | 43.19B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 9.84% |
| Dividend Growth | 39.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2026 |
| Previous Close | 25.23 |
| YTD Return | 7.67% |
| 1-Year Return | 18.72% |
| 5-Year Return | 57.52% |
| 52-Week Low | 22.81 |
| 52-Week High | 25.79 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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™ | 0.89% |
Top 10 Holdings
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.67% |
| Alphabet Inc. | GOOG | 2.63% |
| Philip Morris International Inc. | PM | 2.46% |
| ConocoPhillips | COP | 2.41% |
| Johnson & Johnson | JNJ | 2.38% |
| Eaton Corporation plc | ETN | 2.15% |
| Bank of America Corporation | BAC | 2.10% |
| Union Pacific Corporation | UNP | 2.10% |
| Chevron Corporation | CVX | 2.07% |
| The Charles Schwab Corporation | SCHW | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2026 | $0.0057 | Apr 29, 2026 |
| Mar 27, 2026 | $0.03267 | Mar 30, 2026 |
| Feb 25, 2026 | $0.01126 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02234 | Jan 29, 2026 |
| Dec 29, 2025 | $0.02981 | Dec 29, 2025 |
| Dec 11, 2025 | $2.2518 | Dec 12, 2025 |