JPMorgan Equity Income Fund Class C (OINCX)

Fund Assets	44.34B
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	20.00%
Dividend (ttm)	0.18
Dividend Yield	0.66%
Dividend Growth	-18.32%
Payout Frequency	n/a
Ex-Dividend Date	Jun 26, 2026

Previous Close	27.73
YTD Return	18.53%
1-Year Return	22.63%
5-Year Return	69.03%
52-Week Low	23.29
52-Week High	27.85
Beta (5Y)	0.95
Holdings	83
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.

• 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 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

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%

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%
HLIEX	Class I	0.70%
OIEQX	Class R4	0.70%

Top 10 Holdings

27.30% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.35%
Apple Inc.	AAPL	3.71%
Microsoft Corporation	MSFT	3.01%
Johnson & Johnson	JNJ	2.48%
Philip Morris International Inc.	PM	2.30%
Morgan Stanley	MS	2.19%
Wells Fargo & Company	WFC	2.12%
Citigroup Inc.	C	2.11%
Bank of America Corporation	BAC	2.06%
Eaton Corporation plc	ETN	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.01795	Jun 29, 2026
May 27, 2026	$0.01343	May 28, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error