OIEIX Mutual Fund

OIEIX Mutual Fund

NAV$27.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.3B
Expense Ratio
0.95%
Dividend Yield (Current)
9.13%
Holdings
88
Inception Date
Feb 18, 1992
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+16.45%
1 Year+25.11%
3 Year+14.85%
5 Year+10.20%
10 Year+11.37%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.35%
AAPLApple, Inc3.71%
MSFTMicrosoft Corp3.01%
JNJJohnson & Johnson - Common2.48%
PMPhilip Morris International Inc.2.30%
Top 10 Concentration: 27.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OIEIX Mutual Fund Overview

OIEIX Mutual Fund (JPMorgan Equity Income Fund Class A) is managed by J.P. Morgan Asset Management with $5.26B in net assets. OIEIX expense ratio is 0.95%, holding 88 positions across sectors including Financials, Information Technology, Industrials. 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 10.20%. OIEIX dividend yield stands at 9.13%, paid monthly.

OIEIX top holdings include Amazon.Com Inc (5.3%), Apple, Inc (3.7%), Microsoft Corp (3.0%), 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.