JPMorgan Equity Income Fund Class C (OINCX)
| Fund Assets | 43.57B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.47 |
| Dividend Yield | 9.21% |
| Dividend Growth | 39.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 26.81 |
| YTD Return | 14.85% |
| 1-Year Return | 21.28% |
| 5-Year Return | 67.56% |
| 52-Week Low | 23.29 |
| 52-Week High | 26.88 |
| Beta (5Y) | 0.95 |
| 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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
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
22.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 3.13% |
| Morgan Stanley | MS | 2.31% |
| Philip Morris International Inc. | PM | 2.30% |
| Eaton Corporation plc | ETN | 2.29% |
| Wells Fargo & Company | WFC | 2.16% |
| Johnson & Johnson | JNJ | 2.13% |
| Bank of America Corporation | BAC | 2.04% |
| Micron Technology, Inc. | MU | 2.00% |
| ConocoPhillips | COP | 1.96% |
| Citigroup Inc. | C | 1.92% |
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 |