JPMorgan Equity Income Fund Class R3 (OIEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
+0.11 (0.47%)
May 8, 2025, 4:00 PM EDT
-1.31% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 8.15% |
| Dividend Growth | 230.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 23.19 |
| YTD Return | -0.01% |
| 1-Year Return | 12.56% |
| 5-Year Return | 88.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Sep 9, 2016 |
About OIEPX
The Fund's investment strategy focuses on Equity Income with 0.97% total expense ratio. JPMorgan Trust II: JPMorgan Equity Income Fund; Class R3 Shares seeks current income through regular payment of dividends with the secondary goal of capital appreciation. OIEPX 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 OIEPX
Share Class Class R3
Index Russell 1000 Value TR
Performance
OIEPX had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
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
23.94% 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 | $0.02498 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03178 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03877 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02632 | Jan 30, 2025 |
| Dec 27, 2024 | $0.02711 | Dec 30, 2024 |
| Dec 12, 2024 | $1.49768 | Dec 13, 2024 |