OIEFX — JPMorgan Equity Income Fund Class R2
JPMorgan Equity Income Fund Class R2 (OIEFX)
OIEFX pays a 0.01% distribution rate, on a 1.20% expense ratio. Its Distribution Safety Score™ is 57 (Caution), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 101.3% over the past year. Total return is 428.8% over the past 15.5 years, 237.4 points behind SPY at 666.2%. Its deepest 1-year drawdown was 7.2%.
JPMorgan Equity Income Fund Class R2 is a mutual fund that invests at least 80% of its assets in dividend-paying equity securities, primarily focusing on large-cap companies but maintaining flexibility to invest across all market capitalizations, including convertible preferred and debt securities. The fund carries a modest expense ratio of 1.20% and maintains a low current distribution rate. This mutual fund appeals to income-focused investors seeking dividend exposure across a diversified equity portfolio.
OIEFX key facts
- Distribution Safety Score™
- 57 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.20%
- Distribution rate
- 0.01%
- Trailing yield
- 8.84%
- Last close
- $28.47
- AUM
- $18,924,048,384
- Average volume
- 0.0
- Last dividend
- $0.0050
- Ex-dividend date
- 07/29/2026
- Beta
- 0.67
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