OEICX Mutual Fund

NAV$110.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
1.12%
Dividend Yield (Current)
0.26%
Holdings
507
Inception Date
Nov 4, 1997
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.42%
1 Year+21.05%
3 Year+19.35%
5 Year+12.21%
10 Year+14.28%

Asset Allocation

Stocks: 99.48%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp 4.100 Feb 06 374.89%
AMZNAmazon.Com Inc3.62%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OEICX Mutual Fund Overview

OEICX Mutual Fund (JPMorgan Equity Index Fund Class C) is managed by J.P. Morgan Asset Management with $70.1M in net assets. OEICX expense ratio is 1.12%, holding 507 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-11-04.

OEICX performance shows a YTD return of 9.42%. The 1-year return is 21.05% and the 5-year return is 12.21%. OEICX dividend yield stands at 0.26%, paid quarterly.

OEICX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet Inc Common Stock USD 0.001 (3.0%). View all OEICX holdings, sector breakdown, or dividend history.

OEICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OEICX alternatives are available via the screener, along with tax-loss harvesting opportunities.