Jpmorgan Equity Income Fund R6: (MF: OIEJX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$25.92 USD
+0.10 (0.39%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
JPMorgan Equity Income R6 | OIEJX | NA | NA | 0.00 | 0.00 | 0.40 | 0.45 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
JPMorgan Equity Income Fund Sel | HLIEX | 25.30 | 7/2/1987 | 1.80 | 18.57 | 6.89 | 10.72 |
JPMorgan Equity Income Fund A | OIEIX | 24.76 | 2/18/1992 | 1.62 | 18.29 | 6.62 | 10.43 |
JPMorgan Equity Income Fund C | OINCX | 24.17 | 11/4/1997 | 1.21 | 17.66 | 6.09 | 9.88 |
JPMorgan Equity Income Fund R2 | OIEFX | 24.64 | 2/28/2011 | 1.40 | 17.95 | 6.37 | 10.15 |
JPMorgan Equity Income Fund R5 | OIERX | 25.33 | 2/28/2011 | 1.94 | 18.73 | 7.06 | 10.87 |
JPMorgan Equity Income Fund R6 | OIEJX | 25.92 | 1/31/2012 | 2.03 | 18.87 | 7.17 | 10.99 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
JPMorgan Equity Income R6 | OIEJX | CLOSED | 0 | 99 | M |
Contact Information
Family | J.P. Morgan |
Address | P.O.Box 8528 Boston, MA 02266 |
Phone | 800 480-4111 |