OEICX Mutual Fund

NAV$111.91

AUM$68M

TER1.12%

Holdings506

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OEICX Mutual Fund

NAV$111.91

JPMorgan Equity Index Fund Class C

AUM$68M

TER1.12%

Holdings506

See how much of OEICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OEICX NAV Chart

Period	OEICX return
Latest NAV	$111.91
1 month	-0.96%
3 months	+1.21%
6 months	+5.17%
Year to date	+10.57%
1 year	+10.93%
3 years	+22.12%
5 years	+10.87%
10 years	+14.23%

OEICX Mutual Fund Price Chart

OEICX NAV chart displays historical price data and trading volume. Year-to-date, OEICX has returned 10.57%. The current price is $111.91.

OEICX price history helps investors identify trends and make informed decisions. OEICX returns break the record out by period. OEICX vs another fund lets you evaluate against similar funds.