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JPMorgan Equity Income R6 (OIEJX)

24.46
-0.03
(-0.12%)
At close: 8:01:55 PM EDT
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  • Previous Close 24.49
  • YTD Return 6.25%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 45.87B
  • Beta (5Y Monthly) 0.77
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.13
  • Inception Date Sep 9, 2016

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

45.87B

Net Assets

2016-09-09

Inception Date

Performance Overview: OIEJX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

OIEJX
6.25%
Category
4.44%
 

1-Year Return

OIEJX
16.41%
Category
14.37%
 

3-Year Return

OIEJX
7.98%
Category
6.04%
 

5-Year Return

OIEJX
12.60%
Category
9.20%
 

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Holdings: OIEJX

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Sector Weightings

SectorOIEJX
Industrials   15.41%
Healthcare   15.28%
Technology   9.54%
Energy   6.55%
Utilities   4.42%
Real Estate   2.51%

Recent News: OIEJX

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Research Reports: OIEJX

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