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

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 (2012)+451%
5 Year+66%
1 Year+24%
1 Month+3%
$29.12
+0.31%
+0.09Today
JPMorgan Trust II - JPMorgan Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 29.122026-08-28
JPMorgan Trust II - JPMorgan Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.11%USD 29.152026-08-21
1 month+3.25%USD 28.202026-07-29
3 month+8.55%USD 26.832026-05-29
Year to date+18.93%USD 24.482025-12-31
1 year+23.6%USD 23.562025-08-28
3 year+61.05%USD 18.082023-08-29
5 year+66.49%USD 17.492021-08-27
Since inception+450.86%USD 5.292012-01-31

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

$29.12

Volume

N/A

Open

$29.03

Previous Close

$29.12

Daily Range

$29.12 - $29.12

52-Week Range

$29.12 - $29.12

Estimated Earnings Date

N/A

OIEJX News

No articles available.

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About JPMorgan Trust II - JPMorgan Equity Income Fund

JPMorgan Equity Income R6 is a prominent asset management fund focused on investing in equity securities of corporations that regularly pay dividends. The fund primarily targets large-cap companies but also includes investments across various market capitalizations.

Products and Services
  • Invests in equity securities of dividend-paying corporations
  • Includes common stocks and convertible preferred securities
  • Focuses on large-cap companies while diversifying across market caps
Growth Outlook
  • Dividend yield of 9.29% indicates strong income potential
  • Recent price range between $24.56 and $29.40 shows stability
  • Market capitalization of over $44 billion reflects investor confidence
Financial Highlights
  • Recent dividend per share of $2.70389 supports income generation
  • Trailing twelve months (TTM) dividend yield of 9.29% is noteworthy
  • Consistent performance with a beta of 0.741 suggests lower market risk
JPMorgan Equity Income R6 stands out in the asset management industry by focusing on dividend-paying equities, appealing to income-seeking investors. The fund's strategy of investing in both large-cap and smaller companies allows for a diversified portfolio, which can enhance overall returns. The impressive dividend yield of 9.29% positions the fund as an attractive option for those looking for steady income. Additionally, the fund's market capitalization exceeding $44 billion indicates a robust presence in the market, further enhancing its credibility among investors. The stability reflected in the recent price range and a beta of 0.741 suggests that the fund may offer a lower risk profile compared to the overall market, making it a compelling choice for potential investors.
AI Generated • Aug 29, 2026

Industry

Capital Markets

Headquarters

New York, NY 10172, US

OIEJX 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 OIEJX

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

JPMorgan Trust II - JPMorgan Equity Income Fund is trading at $29.12 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 $29.12 and $29.12.

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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