OIEJX Mutual Fund

OIEJX Mutual Fund

NAV$28.84
See how much of OIEJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$21.7B
Expense Ratio
0.45%
Dividend Yield (Current)
9.36%
Holdings
88
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+16.83%
1 Year+25.76%
3 Year+15.43%
5 Year+10.76%
10 Year+11.95%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
See how much of OIEJX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 88 holdings for OIEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $21.65B in net assets. OIEJX expense ratio is 0.45%, holding 88 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2012-01-31.

OIEJX performance shows a YTD return of 16.83%. The 1-year return is 25.76% and the 5-year return is 10.76%. OIEJX dividend yield stands at 9.36%, paid monthly.

OIEJX 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 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.