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JPMorgan Equity Income A (OIEIX)

24.13
+0.05
+(0.21%)
As of 8:09:25 AM EDT. Market Open.
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  • Previous Close 24.08
  • YTD Return -0.91%
  • Expense Ratio 0.95%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 41.95B
  • Beta (5Y Monthly) 0.80
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.12
  • Inception Date Jan 31, 2012

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

JPMorgan

Fund Family

Large Value

Fund Category

41.95B

Net Assets

2012-01-31

Inception Date

More about JPMorgan Equity Income A

Performance Overview: OIEIX

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Trailing returns as of 5/16/2025. Category is Large Value.

YTD Return

OIEIX
0.91%
Category
4.44%
 

1-Year Return

OIEIX
7.09%
Category
14.37%
 

3-Year Return

OIEIX
6.08%
Category
6.04%
 

5-Year Return

OIEIX
11.94%
Category
9.20%
 

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Holdings: OIEIX

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Sector Weightings

SectorOIEIX
Financial Services   25.90%
Healthcare   16.49%
Industrials   14.67%
Technology   8.45%
Consumer Defensive   8.12%
Consumer Cyclical   7.62%
Energy   6.97%
Utilities   4.65%
Real Estate   2.77%
Communication Services   2.41%
Basic Materials   1.94%
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Recent News: OIEIX

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Research Reports: OIEIX

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