OIEIX Mutual Fund
OIEIX Mutual Fund
JPMorgan Equity Income Fund Class A
OIEIX Mutual Fund Overview
OIEIX Mutual Fund (JPMorgan Equity Income Fund Class A) is managed by J.P. Morgan Asset Management with $5.27B in net assets. OIEIX expense ratio is 0.95%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 1992-02-18.
OIEIX performance shows a YTD return of 11.67%. The 1-year return is 21.53% and the 5-year return is 9.61%. OIEIX dividend yield stands at 1.46%, paid monthly.
OIEIX top holdings include Wells Fargo & Co (2.8%), Alphabet Inc series C (2.5%), Conocophilips (2.5%), JOHNSON AND JOHNSON (2.5%), CHEVRON CORP (2.4%). View all OIEIX holdings, sector breakdown, or dividend history.
OIEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.