JPMorgan Equity Income Fund

Frequently Asked Questions About OIEIX

What does OIEIX invest in?

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.

What is the expense ratio of OIEIX?

JPMorgan Equity Income Fund (OIEIX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

What is OIEIX's dividend yield?

OIEIX's trailing-twelve-month yield is 9.07%, calculated from the sum of dividends over the past year divided by the current price.

How big is OIEIX?

JPMorgan Equity Income Fund (OIEIX) manages $44.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OIEIX actively managed or an index fund?

OIEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was OIEIX launched?

JPMorgan Equity Income Fund (OIEIX) launched in February 1992 and is managed by JPMorgan.