OIEFX Mutual Fund

NAV$28.21

AUM$95M

TER1.20%

Holdings88

See how much of OIEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OIEFX Mutual Fund

NAV$28.21

JPMorgan Equity Income Fund Class R2

AUM$95M

TER1.20%

Holdings88

See how much of OIEFX 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

OIEFX NAV Chart

Period	OIEFX return
Latest NAV	$28.21
1 month	+3.25%
3 months	+7.50%
6 months	+12.03%
Year to date	+16.31%
1 year	+24.83%
3 years	+14.33%
5 years	+9.78%
10 years	+11.02%

OIEFX Mutual Fund Price Chart

OIEFX NAV chart displays historical price data and trading volume. Year-to-date, OIEFX has returned 16.31%. The current price is $28.21.

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