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JPMorgan Equity Income R6 (OIEJX)

29.26 +0.06 (+0.21%)
At close: 8:03:25 PM EST
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  • Previous Close 29.20
  • YTD Return 13.89%
  • Expense Ratio 0.45%
  • Category Large Value
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 41.92B
  • Beta (5Y Monthly) 0.67
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.35
  • Inception Date Feb 28, 2011

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

41.92B

Net Assets

2011-02-28

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

OIEJX
13.89%
Category
4.44%

1-Year Return

OIEJX
16.68%
Category
14.37%

3-Year Return

OIEJX
17.00%
Category
6.04%

5-Year Return

OIEJX
10.64%
Category
9.20%

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