Nasdaq - Delayed Quote
USD
JPMorgan Equity Income R6 (OIEJX)
29.26
+0.06
(+0.21%)
At close: 8:03:25 PM EST
Loading chart for OIEJX
- 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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
OIEJX
Financial Services
20.47%
Technology
15.69%
Healthcare
14.53%
Industrials
12.81%
Consumer Cyclical
12.59%
Consumer Defensive
6.17%
Energy
5.16%
Utilities
3.99%
Communication Services
3.72%
Real Estate
2.45%
Basic Materials
2.40%
