Jpmorgan Equity Income Fd R5: (MF: OIERX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$25.11 USD
+0.12 (0.48%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Equity Income R5 | OIERX | NA | NA | 0.00 | 0.00 | 0.40 | 0.54 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Equity Income Fund Sel | HLIEX | 24.58 | 7/2/1987 | 1.70 | 8.27 | 6.58 | 12.25 |
JPMorgan Equity Income Fund A | OIEIX | 23.76 | 2/18/1992 | 1.50 | 7.96 | 6.31 | 11.95 |
JPMorgan Equity Income Fund C | OINCX | 23.51 | 11/4/1997 | 1.06 | 7.45 | 5.78 | 11.40 |
JPMorgan Equity Income Fund R2 | OIEFX | 23.89 | 2/28/2011 | 1.27 | 7.69 | 6.03 | 11.67 |
JPMorgan Equity Income Fund R5 | OIERX | 25.11 | 2/28/2011 | 1.85 | 8.42 | 6.74 | 12.40 |
JPMorgan Equity Income Fund R6 | OIEJX | 24.68 | 1/31/2012 | 1.94 | 8.49 | 6.83 | 12.52 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Equity Income R5 | OIERX | 0 | 0 | 0 | M |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |