OIEPX Performance — JPMorgan Equity Income Fund, Class R3
Data updated: 2026-09-11
OIEPX returned +12.80% year to date and +21.55% over one year to Jun 2026. Annualised returns are +14.90% over 3 years and +9.73% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $158 for the category, and to $122 over one year, against $121. Volatility over the past three years was 11.79% a year. In the 12 months to Jun 2026 the fund lost a net $4.6B, and assets reached $43.57B.
OIEPX Growth of $100
What $100 invested in JPMorgan Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | OIEPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $223 |
OIEPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.80% |
| 1 year | +21.55% |
| 3 years (annualised) | +14.90% |
| 5 years (annualised) | +9.73% |
OIEPX Annual Returns
Calendar-year total returns of JPMorgan Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.80% |
| 2025 | +14.31% |
| 2024 | +12.24% |
| 2023 | +4.49% |
| 2022 | −2.12% |
| 2021 | +24.84% |
| 2020 | +3.33% |
| 2019 (Jul–Dec) | +9.17% |
OIEPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +2.4% | −4.6% | +6.7% | +1.0% | +3.1% | — | — | — | — | — | — |
| 2025 | +5.0% | +1.1% | −3.3% | −3.5% | +3.0% | +3.9% | +0.3% | +3.7% | +1.3% | −1.4% | +2.9% | +0.8% |
| 2024 | 0.0% | +2.9% | +4.3% | −3.2% | +2.2% | −0.9% | +4.7% | +2.7% | +1.3% | +0.1% | +5.9% | −7.6% |
| 2023 | +2.6% | −3.7% | −1.3% | +1.4% | −5.0% | +6.0% | +3.4% | −3.0% | −3.6% | −2.2% | +6.0% | +4.6% |
| 2022 | −0.5% | −1.3% | +1.9% | −4.8% | +2.4% | −6.7% | +5.3% | −2.3% | −7.5% | +10.4% | +6.1% | −3.6% |
| 2021 | −2.1% | +4.9% | +6.5% | +4.2% | +2.5% | −0.7% | +1.1% | +1.6% | −3.6% | +5.9% | −3.6% | +6.4% |
| 2020 | −1.6% | −9.5% | −14.9% | +10.1% | +3.0% | −0.1% | +4.1% | +4.8% | −2.2% | −2.2% | +12.3% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.0% | +3.0% | +0.8% | +2.8% | +2.9% |
OIEPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.79%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.66% (Apr 2026)
- Worst month: −7.64% (Dec 2024)
OIEPX Fund Flows
Monthly money in and out of JPMorgan Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6B
- 12-month gross sales (incl. reinvestments): $8.4B
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $304.5M | $1.1B | −$760.3M |
| May 2026 | $529.2M | $1.1B | −$526.8M |
| Apr 2026 | $343.3M | $1.1B | −$798.5M |
| Mar 2026 | $404.6M | $1.1B | −$654.6M |
| Feb 2026 | $483.1M | $1.4B | −$892.3M |
| Jan 2026 | $412.7M | $1.2B | −$744.4M |
| Dec 2025 | $4.0B | $1.3B | $2.7B |
| Nov 2025 | $327.2M | $863.3M | −$536.1M |
| Oct 2025 | $407.5M | $937.5M | −$529.9M |
| Sep 2025 | $356.5M | $745.7M | −$389.3M |
| Aug 2025 | $447.6M | $930.6M | −$482.9M |
| Jul 2025 | $369.0M | $1.3B | −$923.0M |
OIEPX Assets Under Management
Net assets of JPMorgan Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.57B |
| 2026-03-31 | $41.28B |
| 2025-12-31 | $43.03B |
| 2025-09-30 | $44.23B |
| 2025-06-30 | $43.90B |
| 2025-03-31 | $43.95B |
| 2024-12-31 | $44.14B |
| 2024-09-30 | $46.57B |
| 2024-06-30 | $44.59B |
| 2024-03-31 | $47.31B |
| 2023-12-31 | $46.41B |
| 2023-09-30 | $44.85B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.