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OIEIX Chart NMFQS:OIEIX

Large Value | JPMorgan
$27.65
↑ $0.15 (0.55%)
Last Updated: Oct 13, 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 15.38%
1-Year Return 19.18%
3-Year Return 16.46%
5-Year Return 9.98%
NAV $27.65
Previous Close $27.50

Fund Metrics

Net Assets $44.01 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-09-30