JPMorgan Trust II - JPMorgan Equity Income Fund logo

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)+444%
5 Year+63%
1 Year+23%
1 Month+2%
$28.70
+0.04%
+0.01Today
JPMorgan Trust II - JPMorgan Equity Income Fund last closing stock price
MetricPriceDate
Last closeUSD 28.702026-10-16
JPMorgan Trust II - JPMorgan Equity Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.91%USD 28.442026-10-09
1 month+1.61%USD 28.242026-09-16
3 month+1.5%USD 28.282026-07-17
Year to date+17.36%USD 24.452025-12-31
1 year+22.68%USD 23.392025-10-16
3 year+63.08%USD 17.602023-10-17
5 year+63.37%USD 17.572021-10-15
Since inception+443.6%USD 5.282012-01-31

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

$28.70

Volume

N/A

Open

$28.69

Previous Close

$28.70

Daily Range

$28.70 - $28.70

52-Week Range

$28.70 - $28.70

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 investment fund focused on equity securities of corporations that consistently pay dividends. The fund primarily invests in large-cap companies but also includes equity investments across various market capitalizations.

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 diverse market capitalization investments
Growth Outlook
  • Recent dividend yield stands at 9.61%, indicating strong income potential
  • Stock price has ranged from $24.56 to $29.40 over the past year
  • Market capitalization of approximately $42.8 billion reflects robust investor confidence
Financial Highlights
  • Recent quarterly data shows consistent dividend payments, with $2.70389 per share
  • Trailing twelve months (TTM) dividend yield of 9.61% highlights attractive returns
  • Stable stock performance with minimal changes, indicating resilience in market fluctuations
JPMorgan Equity Income R6 offers a compelling investment opportunity for those seeking income through dividends. The fund's strategy of focusing on dividend-paying equities positions it well for investors looking for stability and growth. The impressive dividend yield and strong market capitalization suggest a solid foundation for future performance. The fund's ability to maintain consistent dividend payments further enhances its appeal, making it a noteworthy consideration for potential investors.
AI Generated • Sep 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 $28.70 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 $28.70 and $28.70.

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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