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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)+674%
5 Year+62%
1 Year+23%
1 Month+3%
$28.40
+0.28%
+0.08Today
JPMorgan Trust II - JPMorgan Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 28.402026-08-28
JPMorgan Trust II - JPMorgan Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%USD 28.442026-08-21
1 month+3.17%USD 27.532026-07-29
3 month+8.4%USD 26.202026-05-29
Year to date+18.51%USD 23.962025-12-31
1 year+22.98%USD 23.092025-08-28
3 year+58.6%USD 17.912023-08-29
5 year+62.35%USD 17.492021-08-27
Since inception+674.22%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

$28.40

Volume

N/A

Open

$28.32

Previous Close

$28.40

Daily Range

$28.40 - $28.40

52-Week Range

$28.40 - $28.40

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 companies that regularly pay dividends, providing investors with a blend of growth and income potential.

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 investments across all market capitalizations
Growth Outlook
  • Dividend yield of 9.04% reflects strong income generation potential
  • Price range of $23.96 to $28.67 indicates stable market performance
  • Market capitalization of $44.51 billion supports robust investment strategies
Financial Highlights
  • Recent dividend per share of $2.58 showcases commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 9.04% is competitive
  • Consistent performance with no significant quarterly financial fluctuations reported
JPMorgan Equity Income Fund offers a compelling option for investors seeking income through dividends while maintaining exposure to equity markets. The fund's strategy of focusing on dividend-paying stocks positions it well for those looking to balance growth with income. The strong dividend yield and substantial market capitalization further enhance its attractiveness as a long-term investment.
AI Generated • Aug 27, 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 $28.40 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 $28.40 and $28.40.

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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