OIEIX Mutual Fund

NAV$28.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.3B
Expense Ratio
0.95%
Dividend Yield (Current)
1.46%
Holdings
88
Inception Date
Feb 18, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.67%
1 Year+21.53%
3 Year+14.68%
5 Year+9.61%
10 Year+11.21%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co2.75%
GOOGAlphabet Inc series C2.55%
COPConocophilips2.54%
JNJJOHNSON AND JOHNSON2.47%
CVXCHEVRON CORP2.42%
Top 10 Concentration: 23.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OIEIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.