Jpmorgan Equity Income Fd R5: (MF: OIERX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$26.05 USD
-0.16 (-0.61%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Equity Income R5 | OIERX | NA | NA | 0.00 | 0.00 | 0.40 | 0.54 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Equity Income Fund Sel | HLIEX | 25.73 | 7/2/1987 | 1.64 | 8.63 | 8.68 | 12.29 |
JPMorgan Equity Income Fund A | OIEIX | 25.16 | 2/18/1992 | 1.45 | 8.39 | 8.40 | 12.00 |
JPMorgan Equity Income Fund C | OINCX | 24.51 | 11/4/1997 | 1.02 | 7.85 | 7.87 | 11.44 |
JPMorgan Equity Income Fund R2 | OIEFX | 25.00 | 2/28/2011 | 1.22 | 8.12 | 8.13 | 11.72 |
JPMorgan Equity Income Fund R5 | OIERX | 26.05 | 2/28/2011 | 1.78 | 8.79 | 8.83 | 12.46 |
JPMorgan Equity Income Fund R6 | OIEJX | 25.73 | 1/31/2012 | 1.88 | 8.95 | 8.95 | 12.57 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |