Production (Stage)
B
JPMorgan Equity Income Fund Class R3 OIEPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Andrew Brandon (5), David Silberman (5)
Website http://https://www.jpmorganfunds.com
Fund Information OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JPMorgan Equity Income Fund Class R3
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Sep 09, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.48%
Dividend OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.60%
Asset Allocation OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.26%
Stock 99.73%
U.S. Stock 96.83%
Non-U.S. Stock 2.90%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 3.14%
30-Day Total Return 5.14%
60-Day Total Return 7.22%
90-Day Total Return 8.92%
Year to Date Total Return 7.58%
1-Year Total Return 14.88%
2-Year Total Return 26.18%
3-Year Total Return 34.02%
5-Year Total Return 85.12%
Price OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $24.97
1-Month Low NAV $23.78
1-Month High NAV $24.97
52-Week Low NAV $21.31
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $26.92
52-Week High Price (Date) Nov 30, 2024
Beta / Standard Deviation OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.79
Standard Deviation 14.79
Balance Sheet OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 43.90B
Operating Ratios OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 20.00%
Performance OIEPX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 17.01%
Last Bear Market Total Return -9.00%