JPMorgan Equity Income Fund Class C (OINCX)
| Fund Assets | 47.89B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 7.45% |
| Dividend Growth | 271.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 23.55 |
| YTD Return | 4.50% |
| 1-Year Return | 16.55% |
| 5-Year Return | 90.15% |
| 52-Week Low | 20.79 |
| 52-Week High | 26.31 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| 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.
Performance
OINCX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
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
23.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.67% |
| Bank of America Corporation | BAC | 2.73% |
| Philip Morris International Inc. | PM | 2.48% |
| The Charles Schwab Corporation | SCHW | 2.38% |
| UnitedHealth Group Incorporated | UNH | 2.36% |
| ConocoPhillips | COP | 2.02% |
| Deere & Company | DE | 1.90% |
| Chevron Corporation | CVX | 1.89% |
| American Express Company | AXP | 1.88% |
| McDonald's Corporation | MCD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.02163 | May 29, 2025 |
| 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 |