OIEJX:NASDAQ
JPMorgan Equity Income Fund Class R6 – OIEJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.60 | 0.30 (+1.19%) | 21.81 - 27.52 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - OIEJX
The investment seeks capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 11.48% |
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| Yield (Trailing 12 Mo.) | 1.88% |
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| Expense Ratio | 0.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $15,000,000 |
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| Management Tenure | 6 Years |
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| Fund Inception | 01/31/2012 |
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Trailing Total Returns - OIEJX
as of 07/31/2025
| Timeframe | OIEJX | S&P 500 | Large Value |
|---|
| 1 Month | 0.33% | 2.24% | 0.47% |
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| 3 Month | 7.55% | 14.21% | 7.90% |
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| Year-to-Date | 6.71% | 8.59% | 6.00% |
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| 1 Year | 8.95% | 16.33% | 8.14% |
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| 3 Year | 8.95% | 17.10% | 10.77% |
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| 5 Year | 12.57% | 15.88% | 13.32% |
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| 10 Year | 10.04% | 13.66% | 9.34% |
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| Since Inception | 11.48% | 11.16% | -- |
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Sector Allocation - OIEJX
as of 07/31/2025
| Basic Materials | | 1.96% |
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| Consumer Cyclical | | 7.63% |
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| Financial Services | | 26.27% |
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| Real Estate | | 3.00% |
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| Consumer Defensive | | 8.25% |
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| Healthcare | | 13.30% |
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| Utilities | | 4.40% |
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| Communication Services | | 2.37% |
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| Energy | | 5.78% |
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| Industrials | | 15.33% |
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| Technology | | 11.71% |
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Asset Allocation - OIEJX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.72 | 96.72 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.11 | 3.11 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.83 | 99.83 |
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| Cash | -- | | | 0.18 | 0.18 |
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| Total Net Assets | $43.08B |
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| Total Stock Holdings | 84 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OIEJX
as of 07/31/2025
Valuation & Growth - OIEJX
as of 07/31/2025
| Valuation | OIEJX | Category Range |
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| Price/Earnings | 21.04 | |
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| Price/Book | 3.04 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 14.38 | |
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| Dividend Yield | 2.5 | |
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| LT Earnings | 9.06 | |
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| Historical Earnings | 4.15 | |
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| Sales Growth | 7.3 | |
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| Cash-Flow Growth | -1.51 | |
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| Book-Value Growth | 5.37 | |
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