OIERX Mutual Fund

OIERX Mutual Fund (JPMorgan Equity Income Fund Class R5) is managed by J.P. Morgan Asset Management with $482.6M in net assets. OIERX expense ratio is 0.55%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-02-28.

OIERX performance shows a YTD return of 16.74%. The 1-year return is 25.65% and the 5-year return is 10.52%. OIERX dividend yield stands at 9.36%, paid monthly.

OIERX 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 OIERX holdings, OIERX sectors, or OIERX dividends.

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