OIEJX Mutual Fund

OIEJX Mutual Fund

NAV$29.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22.3B
Expense Ratio
0.45%
Dividend Yield (Current)
9.46%
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+15.22%
5 Year+10.64%
10 Year+11.88%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
WFCWells Fargo & Co.2.75%
GOOGAlphabet Inc. C2.55%
COPConocophillips Common Stock USD 0.012.54%
JNJJohnson & Johnson - Common2.47%
CVXChevron Corp2.42%
Top 10 Concentration: 23.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.46%
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 $22.33B in net assets. OIEJX expense ratio is 0.45%, holding 88 positions across sectors including Financials, Industrials, Health Care. 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 10.64%. OIEJX dividend yield stands at 9.46%, paid monthly.

OIEJX 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 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.