OINCX Mutual Fund

OINCX Mutual Fund

NAV$27.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
$503M
Expense Ratio
1.45%
Dividend Yield (Current)
9.05%
Holdings
88
Inception Date
Nov 4, 1997
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+16.13%
1 Year+24.49%
3 Year+14.03%
5 Year+9.50%
10 Year+10.75%

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)
9.05%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

OINCX Mutual Fund Overview

OINCX Mutual Fund (JPMorgan Equity Income Fund Class C) is managed by J.P. Morgan Asset Management with $503.2M in net assets. OINCX expense ratio is 1.45%, holding 88 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-11-04.

OINCX performance shows a YTD return of 16.13%. The 1-year return is 24.49% and the 5-year return is 9.50%. OINCX dividend yield stands at 9.05%, paid monthly.

OINCX 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 OINCX holdings, OINCX sectors, or OINCX dividends.

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