OEICX Mutual Fund

NAV$114.14

AUM$72M

TER1.12%

Holdings507

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OEICX Mutual Fund

NAV$114.14

JPMorgan Equity Index Fund Class C

AUM$72M

TER1.12%

Holdings507

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	$114.14
1 month	-0.16%
3 months	+3.91%
6 months	+7.99%
Year to date	+9.24%
1 year	+18.30%
3 years	+18.06%
5 years	+11.66%
10 years	+13.86%

OEICX Mutual Fund Price Chart

OEICX NAV chart displays historical price data and trading volume. Year-to-date, OEICX has returned 9.24%. The current price is $114.14.

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.