OIEIX Mutual Fund

OIEIX Mutual Fund (JPMorgan Equity Income Fund Class A) is managed by J.P. Morgan Asset Management with $5.10B in net assets. OIEIX expense ratio is 0.95%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1992-02-18.

OIEIX performance shows a YTD return of 17.64%. The 1-year return is 21.83% and the 5-year return is 10.06%. OIEIX dividend yield stands at 9.13%, paid monthly.

OIEIX top holdings include Amazon.Com Inc (6.2%), Microsoft Corp (4.9%), Apple, Inc (3.5%), Johnson & Johnson - Common (2.5%), Philip Morris International Inc. (2.3%). Go to all OIEIX holdings, OIEIX sectors, or OIEIX dividends.

OIEIX can be compared against other funds. Use OIEIX overlap to find shared positions, or OIEIX vs another fund for a side-by-side view. OIEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.