OIERX — JPMorgan Equity Income R5
JPMorgan Equity Income R5 (OIERX)
OIERX pays a 0.01% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 97.7% over the past year. Total return is 487.1% over the past 15.5 years, 179.1 points behind SPY at 666.2%. Its deepest 1-year drawdown was 7.1%.
JPMorgan Equity Income R5 is a mutual fund that invests at least 80% of its assets in dividend-paying equities, primarily large-cap stocks alongside securities convertible to common stock, though it may also hold companies across all market capitalizations. The fund carries a modest current distribution rate and has a low expense ratio of 0.55%. It appeals to income-focused investors seeking dividend exposure through a diversified equity portfolio.
OIERX key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.55%
- Distribution rate
- 0.01%
- Trailing yield
- 9.12%
- Last close
- $29.43
- AUM
- $18,924,048,384
- Average volume
- 0.0
- Last dividend
- $0.0200
- Ex-dividend date
- 07/29/2026
- Beta
- 0.67
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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