OIEQX — JPMorgan Equity Income Fund
Data updated: 2026-09-11
OIEQX — JPMorgan Equity Income Fund. United States Large Cap Value Equity · $43.57B AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
OIEQX Fund Overview
OIEQX — JPMorgan Equity Income Fund is a US mutual fund managed by JPMorgan Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $43.57B
- 1-year return: 21.8%
- Ticker: OIEQX
- SEC CIK: 0000763852
- SEC series ID: S000003846
- Share class ID: C000173562
OIEQX Holdings
Top 10 holdings of JPMorgan Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.33% |
| Apple, Inc. | 3.70% |
| Microsoft Corp. | 3.00% |
| Johnson & Johnson | 2.47% |
| Philip Morris International, Inc. | 2.30% |
| Morgan Stanley | 2.19% |
| Wells Fargo & Co. | 2.12% |
| Citigroup, Inc. | 2.10% |
| Bank of America Corp. | 2.06% |
| Eaton Corp. plc | 1.97% |
OIEQX Portfolio Allocation
Asset-class allocation of JPMorgan Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
OIEQX Performance
Total returns for OIEQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 21.8% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 10.0% |
OIEQX Risk Information
Risk metrics for OIEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
OIEQX Costs and Fees
OIEQX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 20%
- Brokerage commissions: 1.25 bps of average net assets (SEC N-CEN)
OIEQX Cashflows
Over the 12 months to 2026-06, JPMorgan Equity Income Fund had net outflows of $4.55B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$760.33M |
| 2026-05 | −$526.85M |
| 2026-04 | −$798.49M |
| 2026-03 | −$654.58M |
| 2026-02 | −$892.27M |
| 2026-01 | −$744.35M |
OIEQX Debt Constituents
No individual debt constituents are reported in JPMorgan Equity Income Fund's latest SEC N-PORT filing.
OIEQX Prospectus and SEC Filings
Official JPMorgan Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.