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Performance
OIEIX Performance Chart
JPMorgan Equity Income Fund Class A (OIEIX) is up 12.1% since the beginning of the year. OIEIX is currently trading at $27 per share. Investors who bought $1,000 worth of OIEIX shares 5 years ago would now be looking at an investment worth $1,737.
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Returns By Period
JPMorgan Equity Income Fund Class A (OIEIX) has returned 12.08% so far this year and 24.29% over the past 12 months. Over the last ten years, OIEIX has returned 12.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Equity Income Fund Class A
- 1D
- 0.26%
- 1M
- 2.72%
- YTD
- 12.08%
- 6M
- 11.34%
- 1Y
- 24.29%
- 3Y*
- 17.41%
- 5Y*
- 11.67%
- 10Y*
- 12.06%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
OIEIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 1992, OIEIX's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Oct 2008 at -15.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OIEIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.86% | 2.44% | -4.59% | 6.70% | 0.94% | 2.51% | 12.08% | ||||||
| 2025 | 4.98% | 1.14% | -3.26% | -3.53% | 3.08% | 3.89% | 0.30% | 3.65% | 1.29% | -1.40% | 2.93% | 0.91% | 14.42% |
| 2024 | 0.01% | 2.87% | 4.28% | -3.20% | 2.24% | -0.89% | 4.72% | 2.75% | 1.26% | 0.10% | 5.91% | -1.65% | 19.54% |
| 2023 | 2.62% | -3.67% | -1.25% | 1.36% | -4.95% | 5.98% | 3.40% | -2.96% | -3.61% | -2.23% | 5.95% | 4.64% | 4.49% |
| 2022 | -0.48% | -1.30% | 1.93% | -4.85% | 2.42% | -6.67% | 5.31% | -2.35% | -7.40% | 10.38% | 6.07% | -3.59% | -2.11% |
| 2021 | -2.08% | 4.88% | 6.58% | 4.19% | 2.50% | -0.67% | 1.09% | 1.57% | -3.62% | 5.92% | -3.58% | 6.36% | 24.80% |
Benchmark Metrics
JPMorgan Equity Income Fund Class A has an annualized alpha of 1.61%, beta of 0.83, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since February 18, 1992.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.48%) than losses (78.16%) - typical of diversified or defensive assets.
- Alpha
- 1.61%
- Beta
- 0.83
- R²
- 0.87
- Upside Capture
- 81.48%
- Downside Capture
- 78.16%
Expense Ratio
OIEIX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OIEIX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Equity Income Fund Class A (OIEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OIEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | 2.78 | +0.65 |
| Martin ratioReturn relative to average drawdown | 13.12 | 12.44 | +0.68 |
Dividends
Dividend History
JPMorgan Equity Income Fund Class A provided a 9.65% dividend yield over the last twelve months, with an annual payout of $2.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.60 | $2.61 | $3.39 | $0.58 | $0.77 | $0.74 | $0.31 | $0.50 | $0.77 | $0.39 | $0.34 | $0.34 |
Dividend yield | 9.65% | 10.83% | 14.48% | 2.59% | 3.50% | 3.17% | 1.62% | 2.60% | 4.95% | 2.29% | 2.30% | 2.52% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Income Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.14 | ||||||
| 2025 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $2.29 | $2.61 |
| 2024 | $0.02 | $0.05 | $0.03 | $0.02 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.05 | $3.02 | $3.39 |
| 2023 | $0.02 | $0.04 | $0.05 | $0.02 | $0.04 | $0.03 | $0.02 | $0.05 | $0.03 | $0.02 | $0.05 | $0.20 | $0.58 |
| 2022 | $0.02 | $0.03 | $0.04 | $0.01 | $0.04 | $0.04 | $0.01 | $0.05 | $0.05 | $0.02 | $0.04 | $0.44 | $0.77 |
| 2021 | $0.02 | $0.03 | $0.04 | $0.00 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.01 | $0.03 | $0.48 | $0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Equity Income Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Equity Income Fund Class A was 50.63%, occurring on Mar 9, 2009. Recovery took 723 trading sessions.
The current JPMorgan Equity Income Fund Class A drawdown is 0.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -50.63%Mar 2009 | 1y 7mo | 2y 10mo | 4y 6moJul 2007 - Jan 2012 |
COVID crash2020 | -36.92%Mar 2020 | 1mo 4d | 8mo 6d | 9mo 10dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -35.91%Oct 2002 | 3y 2mo | 2y 4mo | 5y 7moJul 1999 - Feb 2005 |
1998 correction1998 | -16.42%Aug 1998 | 1mo 12d | 2mo 24d | 4mo 6dJul 1998 - Nov 1998 |
Rate-hike selloffLate 2018 | -16.31%Dec 2018 | 3mo 1d | 3mo 12d | 6mo 13dSep 2018 - Apr 2019 |
Drawdown Indicators
| OIEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.63% | -56.78% | +6.15% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.10% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -14.23% | -18.90% | +4.67% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -25.43% | +10.48% |
Max Drawdown (10Y)Largest decline over 10 years | -36.92% | -33.92% | -3.00% |
Current DrawdownCurrent decline from peak | -0.70% | -1.80% | +1.10% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -10.71% | +4.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.86% | 2.03% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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