OINCX Mutual Fund

OINCX Mutual Fund

NAV$27.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$480M
Expense Ratio
1.45%
Dividend Yield (Current)
8.94%
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+14.28%
5 Year+9.65%
10 Year+10.83%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.94%
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 $479.8M in net assets. OINCX expense ratio is 1.45%, holding 88 positions across sectors including Financials, Information Technology, Industrials. 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 9.65%. OINCX dividend yield stands at 8.94%, paid monthly.

OINCX 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 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.