OIEPX — JPMorgan Equity Income Fund Class R3
JPMorgan Equity Income Fund Class R3 (OIEPX)
OIEPX pays a 0.01% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 99.9% over the past year. Total return is 203.0% over the past 9.9 years, 118.3 points behind SPY at 321.3%. Its deepest 1-year drawdown was 7.1%.
JPMorgan Equity Income Fund Class R3 is a mutual fund that invests at least eighty percent of its assets in dividend-paying equities, including common stocks and convertible preferred and debt securities, with a focus on large-cap companies though it may hold securities across all market capitalizations. The fund carries a modest current distribution rate and has an expense ratio of 0.95%. It appeals to income-focused equity investors seeking dividend exposure across the market-cap spectrum.
OIEPX key facts
- Distribution Safety Score™
- 65 · 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
- $28.64
- AUM
- $18,178,460,000
- Average volume
- 0.0
- Last dividend
- $0.0100
- Ex-dividend date
- 07/29/2026
- Beta
- 0.67
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