OIEIX Mutual Fund

OIEIX Mutual Fund (JPMorgan Equity Income Fund Class A) is managed by J.P. Morgan Asset Management with $5.38B 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 16.45%. The 1-year return is 25.11% and the 5-year return is 10.07%. OIEIX dividend yield stands at 9.24%, paid monthly.

OIEIX top holdings include Wells Fargo & Co. (2.8%), Alphabet Inc. C (2.5%), Conocophillips Common Stock USD 0.01 (2.5%), Johnson & Johnson - Common (2.5%), Chevron Corp (2.4%). 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.