JPMorgan Equity Income Fund ( OIEIX) - Price History
Monthly price history for OIEIX (JPMorgan Equity Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.57 | $28.57 |
| July 2026 | $27.93 | $27.93 |
| June 2026 | $27.05 | $27.06 |
| May 2026 | $26.22 | $26.26 |
| April 2026 | $25.98 | $26.04 |
| March 2026 | $24.35 | $24.42 |
| February 2026 | $25.52 | $25.64 |
| January 2026 | $24.91 | $25.05 |
| December 2025 | $23.99 | $24.15 |
| November 2025 | $23.77 | $26.20 |
| October 2025 | $23.09 | $25.48 |
| September 2025 | $23.42 | $25.87 |
| August 2025 | $23.12 | $25.57 |
| July 2025 | $22.31 | $24.70 |
| June 2025 | $22.24 | $24.65 |
| May 2025 | $21.41 | $23.76 |
| April 2025 | $20.77 | $23.08 |
| March 2025 | $21.53 | $23.95 |
| February 2025 | $22.26 | $24.79 |
| January 2025 | $22.01 | $24.55 |
| December 2024 | $20.96 | $23.41 |
| November 2024 | $22.71 | $26.95 |
| October 2024 | $21.44 | $25.49 |
| September 2024 | $21.42 | $25.49 |
| August 2024 | $21.15 | $25.20 |
| July 2024 | $20.59 | $24.57 |
| June 2024 | $19.66 | $23.49 |
| May 2024 | $19.51 | $23.34 |
| April 2024 | $19.40 | $23.26 |
| March 2024 | $20.04 | $24.05 |
| February 2024 | $19.22 | $23.09 |
| January 2024 | $18.68 | $22.49 |
| December 2023 | $18.71 | $22.54 |
| November 2023 | $17.86 | $21.71 |
| October 2023 | $16.85 | $20.54 |
| September 2023 | $17.24 | $21.03 |
| August 2023 | $17.88 | $21.85 |
| July 2023 | $18.43 | $22.57 |
| June 2023 | $17.82 | $21.85 |
| May 2023 | $16.82 | $20.65 |
| April 2023 | $17.69 | $21.77 |
| March 2023 | $17.45 | $21.50 |
| February 2023 | $17.68 | $21.82 |
| January 2023 | $18.35 | $22.69 |
| December 2022 | $17.88 | $22.13 |
| November 2022 | $18.55 | $23.40 |
| October 2022 | $17.48 | $22.10 |
| September 2022 | $15.84 | $20.04 |
| August 2022 | $17.11 | $21.69 |
| July 2022 | $17.52 | $22.26 |
| June 2022 | $16.64 | $21.15 |
| May 2022 | $17.82 | $22.70 |
| April 2022 | $17.40 | $22.20 |
| March 2022 | $18.29 | $23.34 |
| February 2022 | $17.94 | $22.94 |
| January 2022 | $18.18 | $23.27 |
| December 2021 | $18.27 | $23.40 |
| November 2021 | $17.17 | $22.46 |
| October 2021 | $17.81 | $23.32 |
| September 2021 | $16.82 | $22.03 |
| August 2021 | $17.45 | $22.89 |
| July 2021 | $17.18 | $22.56 |
| June 2021 | $17 | $22.34 |
| May 2021 | $17.11 | $22.52 |
| April 2021 | $16.69 | $22 |
| March 2021 | $16.02 | $21.12 |
| February 2021 | $15.03 | $19.85 |
| January 2021 | $14.33 | $18.95 |
| December 2020 | $14.64 | $19.37 |
| November 2020 | $14.25 | $18.89 |
| October 2020 | $12.70 | $16.86 |
| September 2020 | $12.98 | $17.24 |
| August 2020 | $13.27 | $17.66 |
| July 2020 | $12.66 | $16.88 |
| June 2020 | $12.16 | $16.22 |
| May 2020 | $12.18 | $16.29 |
| April 2020 | $11.82 | $15.84 |
| March 2020 | $10.75 | $14.41 |
| February 2020 | $12.83 | $17.25 |
| January 2020 | $13.94 | $18.77 |
| December 2019 | $14.17 | $19.10 |
| November 2019 | $13.76 | $18.78 |
| October 2019 | $13.39 | $18.31 |
| September 2019 | $13.29 | $18.18 |
| August 2019 | $12.88 | $17.65 |
| July 2019 | $13.16 | $18.06 |
| June 2019 | $12.98 | $17.83 |
| May 2019 | $12.21 | $16.81 |
| April 2019 | $12.90 | $17.79 |
| March 2019 | $12.46 | $17.18 |
| February 2019 | $12.34 | $17.06 |
| January 2019 | $11.92 | $16.50 |
| December 2018 | $11.24 | $15.57 |
| November 2018 | $12.27 | $17.53 |
| October 2018 | $11.82 | $16.92 |
| September 2018 | $12.44 | $17.82 |
| August 2018 | $12.43 | $17.83 |
| July 2018 | $12.20 | $17.58 |
| June 2018 | $11.68 | $16.82 |
| May 2018 | $11.67 | $16.83 |
| April 2018 | $11.52 | $16.64 |
| March 2018 | $11.54 | $16.67 |
| February 2018 | $11.74 | $17 |
| January 2018 | $12.32 | $17.87 |
| December 2017 | $11.80 | $17.12 |
| November 2017 | $11.62 | $17.04 |
| October 2017 | $11.25 | $16.53 |
| September 2017 | $11.04 | $16.23 |
| August 2017 | $10.65 | $15.67 |
| July 2017 | $10.71 | $15.80 |
| June 2017 | $10.62 | $15.67 |
| May 2017 | $10.50 | $15.52 |
| April 2017 | $10.41 | $15.42 |
| March 2017 | $10.41 | $15.42 |
| February 2017 | $10.50 | $15.58 |
| January 2017 | $10.12 | $15.03 |
| December 2016 | $10.07 | $14.96 |
| November 2016 | $9.84 | $14.74 |
| October 2016 | $9.34 | $14.03 |
| September 2016 | $9.46 | $14.21 |
| August 2016 | $9.55 | $14.37 |
| July 2016 | $9.51 | $14.34 |
| June 2016 | $9.29 | $14.01 |
| May 2016 | $9.22 | $13.93 |
| April 2016 | $9.09 | $13.77 |
| March 2016 | $8.99 | $13.61 |
| February 2016 | $8.46 | $12.84 |
| January 2016 | $8.45 | $12.86 |
| December 2015 | $8.78 | $13.37 |
| November 2015 | $8.98 | $13.81 |
| October 2015 | $8.94 | $13.78 |
| September 2015 | $8.35 | $12.87 |
| August 2015 | $8.50 | $13.12 |
| July 2015 | $9.02 | $13.97 |
| June 2015 | $8.89 | $13.77 |
| May 2015 | $9.07 | $14.06 |
| April 2015 | $8.96 | $13.92 |
| March 2015 | $9.01 | $14 |
| February 2015 | $9.12 | $14.21 |
| January 2015 | $8.72 | $13.60 |
| December 2014 | $9.01 | $14.06 |
| November 2014 | $8.96 | $14.33 |
| October 2014 | $8.74 | $13.99 |
| September 2014 | $8.48 | $13.58 |
| August 2014 | $8.58 | $13.78 |
| July 2014 | $8.28 | $13.31 |
| June 2014 | $8.52 | $13.69 |
| May 2014 | $8.30 | $13.38 |
| April 2014 | $8.15 | $13.15 |
| March 2014 | $8.14 | $13.14 |
| February 2014 | $7.97 | $12.90 |
| January 2014 | $7.63 | $12.36 |
| December 2013 | $7.94 | $12.87 |
| November 2013 | $7.80 | $12.89 |
| October 2013 | $7.58 | $12.54 |
| September 2013 | $7.29 | $12.07 |
| August 2013 | $7.07 | $11.74 |
| July 2013 | $7.33 | $12.19 |
| June 2013 | $6.99 | $11.62 |
| May 2013 | $7 | $11.67 |
| April 2013 | $6.89 | $11.50 |
| March 2013 | $6.72 | $11.22 |
| February 2013 | $6.44 | $10.79 |
| January 2013 | $6.38 | $10.70 |
| December 2012 | $6.06 | $10.16 |
| November 2012 | $6.05 | $10.27 |
| October 2012 | $6.03 | $10.26 |
| September 2012 | $6.05 | $10.31 |
| August 2012 | $5.96 | $10.17 |
| July 2012 | $5.87 | $10.04 |
| June 2012 | $5.75 | $9.84 |
| May 2012 | $5.54 | $9.50 |
| April 2012 | $5.88 | $10.10 |
| March 2012 | $5.85 | $10.07 |
| February 2012 | $5.70 | $9.83 |
| January 2012 | $5.52 | $9.53 |
| December 2011 | $5.35 | $9.25 |
| November 2011 | $5.24 | $9.12 |
| October 2011 | $5.21 | $9.08 |
| September 2011 | $4.74 | $8.28 |
| August 2011 | $5.05 | $8.83 |
| July 2011 | $5.21 | $9.12 |
| June 2011 | $5.36 | $9.38 |
| May 2011 | $5.43 | $9.53 |
| April 2011 | $5.46 | $9.60 |
| March 2011 | $5.28 | $9.29 |
| February 2011 | $5.22 | $9.20 |
| January 2011 | $4.97 | $8.78 |
| December 2010 | $4.98 | $8.81 |
| November 2010 | $4.68 | $8.30 |
| October 2010 | $4.67 | $8.29 |
| September 2010 | $4.50 | $8.01 |
| August 2010 | $4.17 | $7.44 |
| July 2010 | $4.30 | $7.69 |
| June 2010 | $4.06 | $7.26 |
| May 2010 | $4.22 | $7.56 |
| April 2010 | $4.56 | $8.20 |
| March 2010 | $4.42 | $7.96 |
| February 2010 | $4.20 | $7.58 |
| January 2010 | $4.12 | $7.45 |
| December 2009 | $4.21 | $7.62 |
| November 2009 | $4.12 | $7.47 |
| October 2009 | $3.90 | $7.08 |
| September 2009 | $3.92 | $7.14 |
| August 2009 | $3.83 | $6.99 |
| July 2009 | $3.69 | $6.75 |
| June 2009 | $3.47 | $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 | $3.27 | $6.09 |
| December 2008 | $3.59 | $6.69 |
| November 2008 | $3.55 | $7.10 |
| October 2008 | $3.72 | $7.48 |
| September 2008 | $4.39 | $8.83 |
| August 2008 | $4.64 | $9.35 |
| July 2008 | $4.52 | $9.13 |
| June 2008 | $4.50 | $9.11 |
| May 2008 | $4.89 | $9.92 |
| April 2008 | $4.82 | $9.80 |
| March 2008 | $4.70 | $9.58 |
| February 2008 | $4.72 | $9.64 |
| January 2008 | $4.88 | $9.99 |
| December 2007 | $5.13 | $10.51 |
| November 2007 | $5.20 | $11.87 |
| October 2007 | $5.41 | $12.38 |
| September 2007 | $5.41 | $12.39 |
| August 2007 | $5.25 | $12.06 |
| July 2007 | $5.18 | $11.91 |
| June 2007 | $5.40 | $12.42 |
| May 2007 | $5.49 | $12.65 |
| April 2007 | $5.33 | $12.32 |
| March 2007 | $5.15 | $11.92 |
| February 2007 | $5.09 | $11.81 |
| January 2007 | $5.13 | $11.92 |
| December 2006 | $5.07 | $11.80 |
| November 2006 | $4.94 | $13.42 |
| October 2006 | $4.86 | $13.23 |
| September 2006 | $4.71 | $12.83 |
| August 2006 | $4.63 | $12.63 |
| July 2006 | $4.55 | $12.44 |
| June 2006 | $4.42 | $12.10 |
| May 2006 | $4.39 | $12.03 |
| April 2006 | $4.47 | $12.29 |
| March 2006 | $4.35 | $11.97 |
| February 2006 | $4.28 | $11.81 |
| January 2006 | $4.24 | $11.72 |
| December 2005 | $4.21 | $11.64 |
| November 2005 | $4.22 | $15.88 |
| October 2005 | $4.09 | $15.41 |
| September 2005 | $4.18 | $15.78 |
| August 2005 | $4.17 | $15.77 |
| July 2005 | $4.21 | $15.94 |
| June 2005 | $4.11 | $15.57 |
| May 2005 | $4.04 | $15.33 |
| April 2005 | $3.97 | $15.13 |
| March 2005 | $4 | $15.25 |
| February 2005 | $4.06 | $15.48 |
| January 2005 | $3.92 | $15 |
| December 2004 | $3.98 | $15.22 |
| November 2004 | $3.87 | $17.28 |
| October 2004 | $3.73 | $16.68 |
| September 2004 | $3.68 | $16.48 |
| August 2004 | $3.67 | $16.45 |
| July 2004 | $3.60 | $16.20 |
| June 2004 | $3.69 | $16.60 |
| May 2004 | $3.63 | $16.32 |
| April 2004 | $3.60 | $16.21 |
| March 2004 | $3.64 | $16.44 |
| February 2004 | $3.69 | $16.64 |
| January 2004 | $3.62 | $16.37 |
| December 2003 | $3.57 | $16.16 |
| November 2003 | $3.40 | $15.89 |
| October 2003 | $3.38 | $15.84 |
| September 2003 | $3.22 | $15.13 |
| August 2003 | $3.23 | $15.17 |
| July 2003 | $3.21 | $15.10 |
| June 2003 | $3.16 | $14.89 |
| May 2003 | $3.14 | $14.82 |
| April 2003 | $3.02 | $14.26 |
| March 2003 | $2.81 | $13.26 |
| February 2003 | $2.78 | $13.13 |
| January 2003 | $2.83 | $13.43 |
| December 2002 | $2.92 | $13.84 |
| November 2002 | $3.05 | $14.47 |
| October 2002 | $2.92 | $13.90 |
| September 2002 | $2.73 | $13.03 |
| August 2002 | $3.08 | $14.70 |
| July 2002 | $3.08 | $15.22 |
| June 2002 | $3.29 | $16.30 |
| May 2002 | $3.49 | $17.29 |
| April 2002 | $3.50 | $17.35 |
| March 2002 | $3.67 | $18.20 |
| February 2002 | $3.57 | $17.69 |
| January 2002 | $3.53 | $17.51 |
| December 2001 | $3.58 | $17.78 |
| November 2001 | $3.52 | $17.66 |
| October 2001 | $3.37 | $16.91 |
| September 2001 | $3.38 | $16.98 |
| August 2001 | $3.55 | $17.82 |
| July 2001 | $3.67 | $19.42 |
| June 2001 | $3.66 | $19.36 |
| May 2001 | $3.78 | $20 |
| April 2001 | $3.72 | $19.74 |
| March 2001 | $3.55 | $18.83 |
| February 2001 | $3.70 | $19.60 |
| January 2001 | $3.82 | $20.27 |
| December 2000 | $3.85 | $20.46 |
| November 2000 | $3.73 | $20.72 |
| October 2000 | $3.81 | $21.19 |
| September 2000 | $3.72 | $20.72 |
| August 2000 | $3.68 | $20.52 |
| July 2000 | $3.53 | $21.25 |
| June 2000 | $3.52 | $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 | $3.60 | $21.82 |
| November 1999 | $3.66 | $23.10 |
| October 1999 | $3.72 | $23.51 |
| September 1999 | $3.51 | $22.24 |
| August 1999 | $3.65 | $23.16 |
| July 1999 | $3.73 | $23.68 |
| June 1999 | $3.85 | $24.45 |
| May 1999 | $3.73 | $23.70 |
| April 1999 | $3.79 | $24.14 |
| March 1999 | $3.58 | $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 | $3.37 | $22.01 |
| September 1998 | $3.15 | $20.58 |
| August 1998 | $2.99 | $19.57 |
| July 1998 | $3.41 | $23.60 |
| June 1998 | $3.48 | $24.04 |
| May 1998 | $3.40 | $23.56 |
| April 1998 | $3.43 | $23.78 |
| March 1998 | $3.42 | $23.71 |
| February 1998 | $3.25 | $22.58 |
| January 1998 | $3.09 | $21.48 |
| December 1997 | $3.09 | $21.47 |
| November 1997 | $3.03 | $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 | $2.70 | $20.95 |
| April 1997 | $2.55 | $19.81 |
| March 1997 | $2.42 | $18.85 |
| February 1997 | $2.50 | $19.48 |
| January 1997 | $2.46 | $19.19 |
| December 1996 | $2.34 | $18.23 |
| November 1996 | $2.34 | $18.93 |
| October 1996 | $2.23 | $18.02 |
| September 1996 | $2.20 | $17.84 |
| August 1996 | $2.11 | $17.10 |
| July 1996 | $2.07 | $16.82 |
| June 1996 | $2.17 | $17.68 |
| May 1996 | $2.16 | $17.61 |
| April 1996 | $2.11 | $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 | $1.93 | $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 | $1.65 | $13.85 |
| January 1995 | $1.59 | $13.37 |
| December 1994 | $1.56 | $13.08 |
| November 1994 | $1.58 | $13.37 |
| October 1994 | $1.64 | $13.84 |
| September 1994 | $1.63 | $13.79 |
| August 1994 | $1.64 | $13.98 |
| July 1994 | $1.60 | $13.60 |
| June 1994 | $1.55 | $13.20 |
| May 1994 | $1.57 | $13.43 |
| April 1994 | $1.53 | $13.18 |
| March 1994 | $1.51 | $13.01 |
| February 1994 | $1.58 | $13.58 |
| January 1994 | $1.62 | $13.98 |
| December 1993 | $1.58 | $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 | $1.51 | $13.41 |
| February 1993 | $1.46 | $13.01 |
| January 1993 | $1.44 | $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: $28.57
52 week price:
Dividend Yield: 9.16%
5-year range yield:
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 17.15%