OINCX Mutual Fund

NAV$27.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$494M
Expense Ratio
1.45%
Dividend Yield (Current)
1.01%
Holdings
88
Inception Date
Nov 4, 1997
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+11.40%
1 Year+20.91%
3 Year+14.08%
5 Year+9.04%
10 Year+10.65%

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)
1.01%
Frequency
Monthly
Latest Distribution
$0.03
-

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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OINCX Mutual Fund Overview

OINCX Mutual Fund (JPMorgan Equity Income Fund Class C) is managed by J.P. Morgan Asset Management with $494.0M in net assets. OINCX expense ratio is 1.45%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-11-04.

OINCX performance shows a YTD return of 11.40%. The 1-year return is 20.91% and the 5-year return is 9.04%. OINCX dividend yield stands at 1.01%, paid monthly.

OINCX 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 OINCX holdings, sector breakdown, or dividend history.

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