OIEJX — JPMorgan Equity Income R6
JPMorgan Equity Income R6 (OIEJX)
OIEJX pays a 0.02% distribution rate, on a 0.45% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Distributions fell 97.2% over the past year. Total return is 459.9% over the past 14.5 years, 201.0 points behind SPY at 660.9%. Its deepest 1-year drawdown was 7.1%.
JPMorgan Equity Income R6 is a mutual fund that invests at least 80% of its assets in dividend-paying equities across market capitalizations, with a primary focus on large-cap companies; it may also hold debt securities and preferred securities convertible to common stock. The fund carries a modest current distribution rate and has a low expense ratio of 0.45%. It appeals to income-focused equity investors seeking regular dividend distributions with broad exposure to the stock market.
OIEJX key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 0.02%
- Trailing yield
- 9.21%
- Last close
- $29.40
- AUM
- $18,924,048,384
- Average volume
- 0.0
- Last dividend
- $0.0220
- Ex-dividend date
- 07/29/2026
- Payment date
- 07/30/2026
- Beta
- 0.67
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