JPMorgan Equity Income A ( OIEIX) - Price History

Monthly price history for OIEIX (JPMorgan Equity Income A)

DateAdjusted priceReal price
July 2026 $27.06 $27.06
June 2026 $27.06 $27.06
May 2026 $26.26 $26.26
April 2026 $26.02 $26.04
March 2026 $24.38 $24.42
February 2026 $25.56 $25.64
January 2026 $24.95 $25.05
December 2025 $24.02 $24.15
November 2025 $23.80 $26.20
October 2025 $23.13 $25.48
September 2025 $23.46 $25.87
August 2025 $23.16 $25.57
July 2025 $22.34 $24.70
June 2025 $22.28 $24.65
May 2025 $21.44 $23.76
April 2025 $20.80 $23.08
March 2025 $21.56 $23.95
February 2025 $22.29 $24.79
January 2025 $22.04 $24.55
December 2024 $20.99 $23.41
November 2024 $22.74 $26.95
October 2024 $21.47 $25.49
September 2024 $21.45 $25.49
August 2024 $21.18 $25.20
July 2024 $20.62 $24.57
June 2024 $19.69 $23.49
May 2024 $19.54 $23.34
April 2024 $19.43 $23.26
March 2024 $20.07 $24.05
February 2024 $19.25 $23.09
January 2024 $18.71 $22.49
December 2023 $18.74 $22.54
November 2023 $17.88 $21.71
October 2023 $16.88 $20.54
September 2023 $17.26 $21.03
August 2023 $17.91 $21.85
July 2023 $18.45 $22.57
June 2023 $17.85 $21.85
May 2023 $16.84 $20.65
April 2023 $17.72 $21.77
March 2023 $17.48 $21.50
February 2023 $17.70 $21.82
January 2023 $18.38 $22.69
December 2022 $17.91 $22.13
November 2022 $18.57 $23.40
October 2022 $17.51 $22.10
September 2022 $15.86 $20.04
August 2022 $17.13 $21.69
July 2022 $17.54 $22.26
June 2022 $16.66 $21.15
May 2022 $17.85 $22.70
April 2022 $17.43 $22.20
March 2022 $18.32 $23.34
February 2022 $17.97 $22.94
January 2022 $18.20 $23.27
December 2021 $18.29 $23.40
November 2021 $17.20 $22.46
October 2021 $17.84 $23.32
September 2021 $16.84 $22.03
August 2021 $17.47 $22.89
July 2021 $17.20 $22.56
June 2021 $17.02 $22.34
May 2021 $17.13 $22.52
April 2021 $16.72 $22
March 2021 $16.04 $21.12
February 2021 $15.06 $19.85
January 2021 $14.35 $18.95
December 2020 $14.66 $19.37
November 2020 $14.27 $18.89
October 2020 $12.72 $16.86
September 2020 $12.99 $17.24
August 2020 $13.29 $17.66
July 2020 $12.68 $16.88
June 2020 $12.17 $16.22
May 2020 $12.20 $16.29
April 2020 $11.84 $15.84
March 2020 $10.76 $14.41
February 2020 $12.85 $17.25
January 2020 $13.96 $18.77
December 2019 $14.19 $19.10
November 2019 $13.78 $18.78
October 2019 $13.41 $18.31
September 2019 $13.31 $18.18
August 2019 $12.90 $17.65
July 2019 $13.17 $18.06
June 2019 $13 $17.83
May 2019 $12.23 $16.81
April 2019 $12.92 $17.79
March 2019 $12.48 $17.18
February 2019 $12.36 $17.06
January 2019 $11.93 $16.50
December 2018 $11.26 $15.57
November 2018 $12.29 $17.53
October 2018 $11.84 $16.92
September 2018 $12.46 $17.82
August 2018 $12.44 $17.83
July 2018 $12.22 $17.58
June 2018 $11.69 $16.82
May 2018 $11.69 $16.83
April 2018 $11.53 $16.64
March 2018 $11.55 $16.67
February 2018 $11.76 $17
January 2018 $12.34 $17.87
December 2017 $11.82 $17.12
November 2017 $11.64 $17.04
October 2017 $11.26 $16.53
September 2017 $11.06 $16.23
August 2017 $10.66 $15.67
July 2017 $10.72 $15.80
June 2017 $10.64 $15.67
May 2017 $10.52 $15.52
April 2017 $10.43 $15.42
March 2017 $10.43 $15.42
February 2017 $10.52 $15.58
January 2017 $10.13 $15.03
December 2016 $10.08 $14.96
November 2016 $9.86 $14.74
October 2016 $9.36 $14.03
September 2016 $9.48 $14.21
August 2016 $9.57 $14.37
July 2016 $9.52 $14.34
June 2016 $9.30 $14.01
May 2016 $9.23 $13.93
April 2016 $9.11 $13.77
March 2016 $9 $13.61
February 2016 $8.47 $12.84
January 2016 $8.46 $12.86
December 2015 $8.80 $13.37
November 2015 $8.99 $13.81
October 2015 $8.95 $13.78
September 2015 $8.36 $12.87
August 2015 $8.51 $13.12
July 2015 $9.04 $13.97
June 2015 $8.91 $13.77
May 2015 $9.08 $14.06
April 2015 $8.98 $13.92
March 2015 $9.02 $14
February 2015 $9.14 $14.21
January 2015 $8.73 $13.60
December 2014 $9.03 $14.06
November 2014 $8.98 $14.33
October 2014 $8.75 $13.99
September 2014 $8.49 $13.58
August 2014 $8.60 $13.78
July 2014 $8.29 $13.31
June 2014 $8.53 $13.69
May 2014 $8.32 $13.38
April 2014 $8.16 $13.15
March 2014 $8.15 $13.14
February 2014 $7.99 $12.90
January 2014 $7.64 $12.36
December 2013 $7.96 $12.87
November 2013 $7.81 $12.89
October 2013 $7.59 $12.54
September 2013 $7.30 $12.07
August 2013 $7.08 $11.74
July 2013 $7.34 $12.19
June 2013 $7 $11.62
May 2013 $7.01 $11.67
April 2013 $6.90 $11.50
March 2013 $6.73 $11.22
February 2013 $6.45 $10.79
January 2013 $6.39 $10.70
December 2012 $6.06 $10.16
November 2012 $6.06 $10.27
October 2012 $6.04 $10.26
September 2012 $6.06 $10.31
August 2012 $5.96 $10.17
July 2012 $5.88 $10.04
June 2012 $5.76 $9.84
May 2012 $5.55 $9.50
April 2012 $5.88 $10.10
March 2012 $5.86 $10.07
February 2012 $5.71 $9.83
January 2012 $5.52 $9.53
December 2011 $5.36 $9.25
November 2011 $5.25 $9.12
October 2011 $5.21 $9.08
September 2011 $4.75 $8.28
August 2011 $5.06 $8.83
July 2011 $5.22 $9.12
June 2011 $5.36 $9.38
May 2011 $5.44 $9.53
April 2011 $5.47 $9.60
March 2011 $5.29 $9.29
February 2011 $5.23 $9.20
January 2011 $4.98 $8.78
December 2010 $4.99 $8.81
November 2010 $4.69 $8.30
October 2010 $4.67 $8.29
September 2010 $4.51 $8.01
August 2010 $4.18 $7.44
July 2010 $4.30 $7.69
June 2010 $4.06 $7.26
May 2010 $4.22 $7.56
April 2010 $4.57 $8.20
March 2010 $4.43 $7.96
February 2010 $4.21 $7.58
January 2010 $4.13 $7.45
December 2009 $4.22 $7.62
November 2009 $4.13 $7.47
October 2009 $3.90 $7.08
September 2009 $3.93 $7.14
August 2009 $3.84 $6.99
July 2009 $3.70 $6.75
June 2009 $3.48 $6.35
May 2009 $3.44 $6.30
April 2009 $3.30 $6.06
March 2009 $3.13 $5.76
February 2009 $2.95 $5.46
January 2009 $3.28 $6.09
December 2008 $3.60 $6.69
November 2008 $3.55 $7.10
October 2008 $3.73 $7.48
September 2008 $4.39 $8.83
August 2008 $4.64 $9.35
July 2008 $4.52 $9.13
June 2008 $4.51 $9.11
May 2008 $4.90 $9.92
April 2008 $4.83 $9.80
March 2008 $4.71 $9.58
February 2008 $4.73 $9.64
January 2008 $4.89 $9.99
December 2007 $5.14 $10.51
November 2007 $5.21 $11.87
October 2007 $5.42 $12.38
September 2007 $5.42 $12.39
August 2007 $5.26 $12.06
July 2007 $5.19 $11.91
June 2007 $5.41 $12.42
May 2007 $5.50 $12.65
April 2007 $5.34 $12.32
March 2007 $5.16 $11.92
February 2007 $5.10 $11.81
January 2007 $5.13 $11.92
December 2006 $5.08 $11.80
November 2006 $4.95 $13.42
October 2006 $4.87 $13.23
September 2006 $4.72 $12.83
August 2006 $4.63 $12.63
July 2006 $4.56 $12.44
June 2006 $4.43 $12.10
May 2006 $4.39 $12.03
April 2006 $4.48 $12.29
March 2006 $4.36 $11.97
February 2006 $4.29 $11.81
January 2006 $4.25 $11.72
December 2005 $4.21 $11.64
November 2005 $4.23 $15.88
October 2005 $4.09 $15.41
September 2005 $4.19 $15.78
August 2005 $4.18 $15.77
July 2005 $4.22 $15.94
June 2005 $4.11 $15.57
May 2005 $4.04 $15.33
April 2005 $3.98 $15.13
March 2005 $4.01 $15.25
February 2005 $4.06 $15.48
January 2005 $3.92 $15
December 2004 $3.98 $15.22
November 2004 $3.88 $17.28
October 2004 $3.73 $16.68
September 2004 $3.68 $16.48
August 2004 $3.67 $16.45
July 2004 $3.61 $16.20
June 2004 $3.70 $16.60
May 2004 $3.63 $16.32
April 2004 $3.60 $16.21
March 2004 $3.65 $16.44
February 2004 $3.69 $16.64
January 2004 $3.63 $16.37
December 2003 $3.58 $16.16
November 2003 $3.40 $15.89
October 2003 $3.38 $15.84
September 2003 $3.23 $15.13
August 2003 $3.24 $15.17
July 2003 $3.21 $15.10
June 2003 $3.17 $14.89
May 2003 $3.15 $14.82
April 2003 $3.02 $14.26
March 2003 $2.81 $13.26
February 2003 $2.78 $13.13
January 2003 $2.84 $13.43
December 2002 $2.92 $13.84
November 2002 $3.05 $14.47
October 2002 $2.92 $13.90
September 2002 $2.74 $13.03
August 2002 $3.09 $14.70
July 2002 $3.08 $15.22
June 2002 $3.30 $16.30
May 2002 $3.49 $17.29
April 2002 $3.51 $17.35
March 2002 $3.68 $18.20
February 2002 $3.57 $17.69
January 2002 $3.53 $17.51
December 2001 $3.58 $17.78
November 2001 $3.53 $17.66
October 2001 $3.37 $16.91
September 2001 $3.39 $16.98
August 2001 $3.55 $17.82
July 2001 $3.68 $19.42
June 2001 $3.66 $19.36
May 2001 $3.78 $20
April 2001 $3.73 $19.74
March 2001 $3.56 $18.83
February 2001 $3.70 $19.60
January 2001 $3.82 $20.27
December 2000 $3.86 $20.46
November 2000 $3.74 $20.72
October 2000 $3.81 $21.19
September 2000 $3.73 $20.72
August 2000 $3.69 $20.52
July 2000 $3.54 $21.25
June 2000 $3.53 $21.20
May 2000 $3.61 $21.72
April 2000 $3.53 $21.29
March 2000 $3.48 $20.98
February 2000 $3.16 $19.07
January 2000 $3.46 $20.94
December 1999 $3.61 $21.82
November 1999 $3.66 $23.10
October 1999 $3.72 $23.51
September 1999 $3.52 $22.24
August 1999 $3.66 $23.16
July 1999 $3.73 $23.68
June 1999 $3.85 $24.45
May 1999 $3.73 $23.70
April 1999 $3.80 $24.14
March 1999 $3.59 $22.83
February 1999 $3.53 $22.49
January 1999 $3.57 $22.77
December 1998 $3.60 $22.99
November 1998 $3.52 $22.93
October 1998 $3.38 $22.01
September 1998 $3.16 $20.58
August 1998 $3 $19.57
July 1998 $3.42 $23.60
June 1998 $3.48 $24.04
May 1998 $3.41 $23.56
April 1998 $3.44 $23.78
March 1998 $3.42 $23.71
February 1998 $3.26 $22.58
January 1998 $3.10 $21.48
December 1997 $3.09 $21.47
November 1997 $3.04 $21.78
October 1997 $2.90 $20.86
September 1997 $2.97 $21.37
August 1997 $2.84 $21.93
July 1997 $3.01 $23.29
June 1997 $2.83 $21.90
May 1997 $2.71 $20.95
April 1997 $2.55 $19.81
March 1997 $2.43 $18.85
February 1997 $2.51 $19.48
January 1997 $2.46 $19.19
December 1996 $2.34 $18.23
November 1996 $2.35 $18.93
October 1996 $2.23 $18.02
September 1996 $2.21 $17.84
August 1996 $2.11 $17.10
July 1996 $2.07 $16.82
June 1996 $2.18 $17.68
May 1996 $2.16 $17.61
April 1996 $2.12 $17.28
March 1996 $2.10 $17.20
February 1996 $2.08 $16.99
January 1996 $2.06 $16.90
December 1995 $2.01 $16.48
November 1995 $2.03 $16.70
October 1995 $1.94 $15.95
September 1995 $1.96 $16.19
August 1995 $1.88 $15.53
July 1995 $1.85 $15.37
June 1995 $1.82 $15.11
May 1995 $1.81 $15.06
April 1995 $1.75 $14.64
March 1995 $1.72 $14.35
February 1995 $1.66 $13.85
January 1995 $1.59 $13.37
December 1994 $1.56 $13.08
November 1994 $1.59 $13.37
October 1994 $1.64 $13.84
September 1994 $1.63 $13.79
August 1994 $1.65 $13.98
July 1994 $1.60 $13.60
June 1994 $1.55 $13.20
May 1994 $1.57 $13.43
April 1994 $1.54 $13.18
March 1994 $1.52 $13.01
February 1994 $1.58 $13.58
January 1994 $1.62 $13.98
December 1993 $1.59 $13.73
November 1993 $1.58 $13.67
October 1993 $1.60 $13.90
September 1993 $1.58 $13.75
August 1993 $1.59 $13.88
July 1993 $1.52 $13.35
June 1993 $1.50 $13.20
May 1993 $1.49 $13.13
April 1993 $1.47 $13.02
March 1993 $1.52 $13.41
February 1993 $1.47 $13.01
January 1993 $1.45 $12.88
December 1992 $1.43 $12.75
November 1992 $1.42 $12.70
October 1992 $1.38 $12.41
September 1992 $1.41 $12.68
August 1992 $1.39 $12.55
July 1992 $1.41 $12.79
June 1992 $1.35 $12.23
May 1992 $1.36 $12.33
April 1992 $1.36 $12.40
March 1992 $1.34 $12.22
February 1992 $1.34 $12.30

OIEIX

Price: $27.06

52 week price:
23.80
27.18

Dividend Yield: 9.86%

5-year range yield:
0.33%
111.11%

Forward Dividend Yield: 1.07%

Dividend Per Share: 0.29 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 43.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 35

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 17.01%

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