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OIERX Chart NMFQS:OIERX

Large Value | JPMorgan
$28.47
↑ $0.18 (0.64%)
Last Updated: Aug 10, 2026

OIERX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for JPMorgan Equity Income Fund Class R5 (OIERX). For complete fund information and metrics, visit the Jpmorgan Equity Income Fund Class R5 (OIERX) fund's overview page.


Performance Summary

YTD Return 15.84%
1-Year Return 23.04%
3-Year Return 14.97%
5-Year Return 10.55%
NAV $28.47
Previous Close $28.29

Fund Metrics

Net Assets $18.92 Billion
Expense Ratio 0.55%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30