JPMorgan Equity Income Fund Class C
OINCX
NASDAQ
| Weiss Ratings | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (7), David Silberman (7) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Equity Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 04, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.66% | |||
| U.S. Stock | 97.74% | |||
| Non-U.S. Stock | 1.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.58% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 18.69% | |||
| 1-Year Total Return | 23.45% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 62.13% | |||
| 5-Year Total Return | 55.35% | |||
| Price | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.71 | |||
| 1-Month Low NAV | $26.59 | |||
| 1-Month High NAV | $27.78 | |||
| 52-Week Low NAV | $23.29 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 11.52 | |||
| Balance Sheet | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 43.47B | |||
| Operating Ratios | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 38.00% | |||
| Performance | OINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.28% | |||
| Last Bear Market Total Return | -9.13% | |||