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OIEFX Chart NMFQS:OIEFX

Large Value | JPMorgan
$27.36
↓ $-0.38 (-1.37%)
Last Updated: Aug 09, 2026

OIEFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Income Fund Class R2 (OIEFX). For complete fund information and metrics, visit the Jpmorgan Equity Income Fund Class R2 (OIEFX) fund's overview page.


Performance Summary

YTD Return 14.67%
1-Year Return 21.29%
3-Year Return 14.09%
5-Year Return 9.55%
NAV $27.36
Previous Close $27.74

Fund Metrics

Net Assets $18.92 Billion
Expense Ratio 1.20%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30