- ISIN
- US46636U8760
- CUSIP
- 46636U876
- Issuer
- JPMorgan
- Inception Date
- Jul 2, 1987
- Region
- North America (United States)
- Category
- Large Cap Value Equities, Dividend
- Min. Investment
- $15,000,000
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
OIEJX Performance Chart
JPMorgan Equity Income Fund R6 (OIEJX) is up 12.3% since the beginning of the year. OIEJX is currently trading at $28 per share. Investors who bought $1,000 worth of OIEJX shares 5 years ago would now be looking at an investment worth $1,778.
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Returns By Period
JPMorgan Equity Income Fund R6 (OIEJX) has returned 12.33% so far this year and 24.89% over the past 12 months. Over the last ten years, OIEJX has returned 12.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Equity Income Fund R6
- 1D
- 0.25%
- 1M
- 2.74%
- YTD
- 12.33%
- 6M
- 11.61%
- 1Y
- 24.89%
- 3Y*
- 17.93%
- 5Y*
- 12.20%
- 10Y*
- 12.62%
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%
OIEJX Monthly Returns History
Based on dividend-adjusted daily data since Jan 31, 2012, OIEJX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +12.2%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, OIEJX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, 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 | 3.89% | 2.50% | -4.55% | 6.74% | 0.99% | 2.53% | 12.33% | ||||||
| 2025 | 5.00% | 1.19% | -3.23% | -3.49% | 3.10% | 3.97% | 0.33% | 3.69% | 1.34% | -1.37% | 2.98% | 0.93% | 14.95% |
| 2024 | 0.05% | 2.89% | 4.33% | -3.18% | 2.28% | -0.84% | 4.75% | 2.82% | 1.31% | 0.10% | 5.98% | -1.74% | 19.97% |
| 2023 | 2.70% | -3.65% | -1.18% | 1.37% | -4.94% | 6.04% | 3.47% | -2.90% | -3.59% | -2.19% | 6.02% | 4.68% | 5.05% |
| 2022 | -0.43% | -1.23% | 1.94% | -4.80% | 2.46% | -6.63% | 5.34% | -2.26% | -7.40% | 10.42% | 6.13% | -3.56% | -1.63% |
| 2021 | -2.05% | 4.94% | 6.60% | 4.25% | 2.54% | -0.62% | 1.11% | 1.63% | -3.56% | 5.94% | -3.56% | 6.42% | 25.41% |
Benchmark Metrics
JPMorgan Equity Income Fund R6 has an annualized alpha of 1.37%, beta of 0.86, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since January 31, 2012.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.68%) than losses (83.07%) - typical of diversified or defensive assets.
- With beta of 0.86 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.37%
- Beta
- 0.86
- R²
- 0.85
- Upside Capture
- 85.68%
- Downside Capture
- 83.07%
Expense Ratio
OIEJX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
OIEJX ranks 77 for risk / return — better than 77% 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 R6 (OIEJX) 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.
| OIEJX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.55 | 2.78 | +0.77 |
| Martin ratioReturn relative to average drawdown | 13.62 | 12.44 | +1.18 |
Dividends
Dividend History
JPMorgan Equity Income Fund R6 provided a 9.87% dividend yield over the last twelve months, with an annual payout of $2.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.72 | $2.74 | $3.51 | $0.69 | $0.89 | $0.85 | $0.40 | $0.59 | $0.85 | $0.47 | $0.41 | $0.41 |
Dividend yield | 9.87% | 11.06% | 14.67% | 3.01% | 3.93% | 3.57% | 2.04% | 3.01% | 5.37% | 2.70% | 2.71% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Equity Income Fund R6. 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 | $0.04 | $0.03 | $0.05 | $0.03 | $0.04 | $0.00 | $0.19 | ||||||
| 2025 | $0.04 | $0.05 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $2.30 | $2.74 |
| 2024 | $0.03 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.06 | $3.03 | $3.51 |
| 2023 | $0.03 | $0.05 | $0.06 | $0.03 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.03 | $0.06 | $0.21 | $0.69 |
| 2022 | $0.03 | $0.04 | $0.05 | $0.02 | $0.05 | $0.05 | $0.02 | $0.06 | $0.05 | $0.03 | $0.05 | $0.45 | $0.89 |
| 2021 | $0.03 | $0.03 | $0.05 | $0.01 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.04 | $0.49 | $0.85 |
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 R6. 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 R6 was 36.88%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current JPMorgan Equity Income Fund R6 drawdown is 0.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.88%Mar 2020 | 1mo 4d | 8mo 6d | 9mo 10dFeb 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -16.20%Dec 2018 | 3mo 1d | 3mo 11d | 6mo 12dSep 2018 - Apr 2019 |
Bear market2022 | -14.74%Sep 2022 | 6mo 4d | 1y 2mo | 1y 8moMar 2022 - Dec 2023 |
2025 selloff2025 | -14.16%Apr 2025 | 1mo 17d | 2mo 24d | 4mo 11dFeb 2025 - Jul 2025 |
2016 correction2016 | -11.80%Feb 2016 | 11mo 21d | 2mo 7d | 1y 1moFeb 2015 - Apr 2016 |
Drawdown Indicators
| OIEJX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -56.78% | +19.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.08% | -9.10% | +2.02% |
Max Drawdown (3Y)Largest decline over 3 years | -14.16% | -18.90% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -14.74% | -25.43% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | -33.92% | -2.96% |
Current DrawdownCurrent decline from peak | -0.72% | -1.80% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -10.71% | +7.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.84% | 2.03% | -0.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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