OIEJX Mutual Fund

OIEJX Mutual Fund

NAV$28.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$20.8B
Expense Ratio
0.45%
Dividend Yield (Current)
9.36%
Holdings
82
Inception Date
Jan 31, 2012
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+18.04%
1 Year+22.39%
3 Year+16.92%
5 Year+10.60%
10 Year+11.98%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.17%
MSFTMicrosoft Corp4.87%
AAPLApple, Inc3.48%
JNJJohnson & Johnson - Common2.49%
PMPhilip Morris International Inc.2.26%
Top 10 Concentration: 29.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.36%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

OIEJX Mutual Fund Overview

OIEJX Mutual Fund (JPMorgan Equity Income Fund Class R6) is managed by J.P. Morgan Asset Management with $20.76B in net assets. OIEJX expense ratio is 0.45%, holding 82 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-01-31.

OIEJX performance shows a YTD return of 18.04%. The 1-year return is 22.39% and the 5-year return is 10.60%. OIEJX dividend yield stands at 9.36%, paid monthly.

OIEJX 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 OIEJX holdings, OIEJX sectors, or OIEJX dividends.

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