OIEIX — JPMorgan Equity Income Fund Class A
JPMorgan Equity Income Fund Class A (OIEIX)
OIEIX pays a 0.01% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 100.0% over the past year. Its deepest 1-year drawdown was 7.1%.
JPMorgan Equity Income Fund is a mutual fund that invests at least 80% of its assets in dividend-paying equity securities across all market capitalizations, with a focus on large-cap companies, along with convertible preferred and debt securities. The fund carries a modest current distribution rate and an expense ratio of 0.95%, with distributions paid on a regular basis. It appeals to income-focused investors seeking exposure to dividend-paying equities managed by a large institutional asset manager.
OIEIX key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/02/1987
- Expense ratio
- 0.95%
- Distribution rate
- 0.01%
- Trailing yield
- 9.00%
- Last close
- $28.67
- AUM
- $43,572,880,000
- Average volume
- 0.0
- Last dividend
- $0.0100
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.67
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