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OIEIX Chart NMFQS:OIEIX

Large Value | JPMorgan
$27.73
↑ $0.17 (0.62%)
Last Updated: Aug 06, 2026

OIEIX Price Chart

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


Performance Summary

YTD Return 15.57%
1-Year Return 22.55%
3-Year Return 14.52%
5-Year Return 10.10%
NAV $27.73
Previous Close $27.56

Fund Metrics

Net Assets $43.57 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-06-30