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OIEPX Chart NMFQS:OIEPX

Large Value | JPMorgan
$26.20
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

OIEPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Income Fund Class R3 (OIEPX). For complete fund information and metrics, visit the Jpmorgan Equity Income Fund Class R3 (OIEPX) fund's overview page.


Performance Summary

YTD Return 9.12%
1-Year Return 23.83%
3-Year Return 14.82%
5-Year Return 9.00%
NAV $26.20
Previous Close $26.20

Fund Metrics

Net Assets $18.18 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-07-02
Update Date 2026-03-31