JPMorgan Trust II - JPMorgan Equity Income Fund logo

JPMorgan Trust II - JPMorgan Equity Income Fund(NASDAQMUTFUND) OIEIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+664%
5 Year+59%
1 Year+22%
1 Month+2%
$27.99
+0.04%
+0.01Today
JPMorgan Trust II - JPMorgan Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 27.992026-10-16
JPMorgan Trust II - JPMorgan Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.94%USD 27.732026-10-09
1 month+1.61%USD 27.552026-09-16
3 month+1.41%USD 27.602026-07-17
Year to date+16.9%USD 23.942025-12-31
1 year+22.07%USD 22.932025-10-16
3 year+60.69%USD 17.422023-10-17
5 year+59.37%USD 17.562021-10-15
Since inception+663.7%USD 3.671994-09-19

JPMorgan Trust II - JPMorgan Equity Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$27.99

Volume

N/A

Open

$27.98

Previous Close

$27.99

Daily Range

$27.99 - $27.99

52-Week Range

$27.99 - $27.99

Estimated Earnings Date

N/A

OIEIX News

No articles available.

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About JPMorgan Trust II - JPMorgan Equity Income Fund

JPMorgan Equity Income Fund is an investment vehicle focused on generating income through equity securities. The fund primarily invests in corporations that regularly pay dividends, targeting both large-cap and smaller companies.

Products and Services
  • Invests at least 80% of assets in dividend-paying equity securities
  • Includes common stocks, debt securities, and convertible preferred securities
  • Focuses on large-cap companies while allowing for investments across all market capitalizations
Growth Outlook
  • Dividend yield stands at an attractive 9.31% TTM
  • Stock price has fluctuated between $23.96 and $28.67 over the past year
  • Market capitalization is approximately $43.14 billion, indicating strong investor interest
Financial Highlights
  • Recent dividend per share is $2.5737, reflecting consistent income generation
  • Beta of 0.74 suggests lower volatility compared to the overall market
  • Quarterly financials indicate stability, with no significant fluctuations reported
JPMorgan Equity Income Fund aims to provide investors with a reliable income stream through its strategic investments in dividend-paying equities. The fund's focus on large-cap companies, combined with its ability to invest across various market capitalizations, positions it well for potential growth. The attractive dividend yield and stable market capitalization further enhance its appeal to income-focused investors. With a lower beta, the fund may offer a more stable investment option compared to the broader market, making it an interesting consideration for those seeking income through equity investments.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Headquarters

New York, NY 10172, US

OIEIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About OIEIX

What is the current price of JPMorgan Trust II - JPMorgan Equity Income Fund?

JPMorgan Trust II - JPMorgan Equity Income Fund is trading at $27.99 per share.

What is the 52-week range for JPMorgan Trust II - JPMorgan Equity Income Fund?

Over the past 52 weeks, JPMorgan Trust II - JPMorgan Equity Income Fund has traded between $27.99 and $27.99.

How much debt does JPMorgan Trust II - JPMorgan Equity Income Fund have?

JPMorgan Trust II - JPMorgan Equity Income Fund total debt is unavailable.

How much cash does JPMorgan Trust II - JPMorgan Equity Income Fund have on hand?

JPMorgan Trust II - JPMorgan Equity Income Fund does not have cash on hand data available.

What is JPMorgan Trust II - JPMorgan Equity Income Fund’s dividend yield?

JPMorgan Trust II - JPMorgan Equity Income Fund does not currently have a dividend yield.

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