JPMorgan Equity Income Fund Class R6 ( OIEJX) - Price History
Monthly price history for OIEJX (JPMorgan Equity Income Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.74 | $27.74 |
| June 2026 | $27.74 | $27.74 |
| May 2026 | $26.92 | $26.92 |
| April 2026 | $26.66 | $26.69 |
| March 2026 | $24.97 | $25.03 |
| February 2026 | $26.16 | $26.28 |
| January 2026 | $25.52 | $25.67 |
| December 2025 | $24.57 | $24.75 |
| November 2025 | $24.34 | $26.80 |
| October 2025 | $23.64 | $26.06 |
| September 2025 | $23.97 | $26.46 |
| August 2025 | $23.65 | $26.15 |
| July 2025 | $22.81 | $25.26 |
| June 2025 | $22.73 | $25.21 |
| May 2025 | $21.87 | $24.29 |
| April 2025 | $21.21 | $23.60 |
| March 2025 | $21.98 | $24.49 |
| February 2025 | $22.71 | $25.35 |
| January 2025 | $22.44 | $25.10 |
| December 2024 | $21.38 | $23.94 |
| November 2024 | $23.14 | $27.52 |
| October 2024 | $21.84 | $26.02 |
| September 2024 | $21.81 | $26.03 |
| August 2024 | $21.53 | $25.73 |
| July 2024 | $20.94 | $25.08 |
| June 2024 | $19.99 | $23.98 |
| May 2024 | $20.16 | $24.22 |
| April 2024 | $19.71 | $23.74 |
| March 2024 | $20.36 | $24.55 |
| February 2024 | $19.51 | $23.57 |
| January 2024 | $18.96 | $22.96 |
| December 2023 | $18.96 | $22.98 |
| November 2023 | $18.11 | $22.16 |
| October 2023 | $17.08 | $20.96 |
| September 2023 | $17.46 | $21.46 |
| August 2023 | $18.11 | $22.30 |
| July 2023 | $18.66 | $23.03 |
| June 2023 | $18.03 | $22.29 |
| May 2023 | $17 | $21.06 |
| April 2023 | $17.89 | $22.21 |
| March 2023 | $17.64 | $21.94 |
| February 2023 | $17.86 | $22.26 |
| January 2023 | $18.53 | $23.15 |
| December 2022 | $18.04 | $22.57 |
| November 2022 | $18.71 | $23.86 |
| October 2022 | $17.63 | $22.53 |
| September 2022 | $15.97 | $20.43 |
| August 2022 | $17.24 | $22.12 |
| July 2022 | $17.64 | $22.69 |
| June 2022 | $16.75 | $21.56 |
| May 2022 | $17.94 | $23.14 |
| April 2022 | $17.50 | $22.63 |
| March 2022 | $18.39 | $23.79 |
| February 2022 | $18.04 | $23.39 |
| January 2022 | $18.26 | $23.72 |
| December 2021 | $18.34 | $23.85 |
| November 2021 | $17.24 | $22.88 |
| October 2021 | $17.87 | $23.76 |
| September 2021 | $16.87 | $22.45 |
| August 2021 | $17.49 | $23.32 |
| July 2021 | $17.21 | $22.98 |
| June 2021 | $17.02 | $22.76 |
| May 2021 | $17.13 | $22.94 |
| April 2021 | $16.71 | $22.41 |
| March 2021 | $16.02 | $21.51 |
| February 2021 | $15.03 | $20.22 |
| January 2021 | $14.32 | $19.30 |
| December 2020 | $14.62 | $19.73 |
| November 2020 | $14.23 | $19.24 |
| October 2020 | $12.68 | $17.17 |
| September 2020 | $12.95 | $17.56 |
| August 2020 | $13.23 | $17.98 |
| July 2020 | $12.62 | $17.19 |
| June 2020 | $12.12 | $16.52 |
| May 2020 | $12.13 | $16.58 |
| April 2020 | $11.77 | $16.13 |
| March 2020 | $10.70 | $14.67 |
| February 2020 | $12.55 | $17.27 |
| January 2020 | $13.87 | $19.12 |
| December 2019 | $14.08 | $19.44 |
| November 2019 | $13.67 | $19.12 |
| October 2019 | $13.30 | $18.63 |
| September 2019 | $13.19 | $18.50 |
| August 2019 | $12.80 | $17.99 |
| July 2019 | $13.05 | $18.38 |
| June 2019 | $12.87 | $18.14 |
| May 2019 | $12.11 | $17.11 |
| April 2019 | $12.78 | $18.11 |
| March 2019 | $12.33 | $17.48 |
| February 2019 | $12.22 | $17.36 |
| January 2019 | $11.79 | $16.79 |
| December 2018 | $11.12 | $15.85 |
| November 2018 | $12.13 | $17.82 |
| October 2018 | $11.68 | $17.21 |
| September 2018 | $12.29 | $18.12 |
| August 2018 | $12.27 | $18.13 |
| July 2018 | $12.05 | $17.88 |
| June 2018 | $11.51 | $17.10 |
| May 2018 | $11.51 | $17.11 |
| April 2018 | $11.35 | $16.92 |
| March 2018 | $11.36 | $16.95 |
| February 2018 | $11.56 | $17.29 |
| January 2018 | $12.12 | $18.17 |
| December 2017 | $11.61 | $17.40 |
| November 2017 | $11.43 | $17.32 |
| October 2017 | $11.06 | $16.80 |
| September 2017 | $10.85 | $16.49 |
| August 2017 | $10.46 | $15.93 |
| July 2017 | $10.52 | $16.06 |
| June 2017 | $10.42 | $15.92 |
| May 2017 | $10.30 | $15.77 |
| April 2017 | $10.21 | $15.67 |
| March 2017 | $10.20 | $15.66 |
| February 2017 | $10.28 | $15.82 |
| January 2017 | $9.91 | $15.28 |
| December 2016 | $9.85 | $15.19 |
| November 2016 | $9.62 | $14.96 |
| October 2016 | $9.13 | $14.24 |
| September 2016 | $9.24 | $14.42 |
| August 2016 | $9.33 | $14.59 |
| July 2016 | $9.28 | $14.56 |
| June 2016 | $9.06 | $14.22 |
| May 2016 | $8.99 | $14.14 |
| April 2016 | $8.87 | $13.98 |
| March 2016 | $8.76 | $13.82 |
| February 2016 | $8.24 | $13.03 |
| January 2016 | $8.23 | $13.05 |
| December 2015 | $8.55 | $13.57 |
| November 2015 | $8.74 | $14.01 |
| October 2015 | $8.70 | $13.98 |
| September 2015 | $8.11 | $13.05 |
| August 2015 | $8.26 | $13.31 |
| July 2015 | $8.76 | $14.17 |
| June 2015 | $8.63 | $13.97 |
| May 2015 | $8.79 | $14.26 |
| April 2015 | $8.69 | $14.11 |
| March 2015 | $8.73 | $14.20 |
| February 2015 | $8.84 | $14.41 |
| January 2015 | $8.45 | $13.80 |
| December 2014 | $8.72 | $14.26 |
| November 2014 | $8.68 | $14.53 |
| October 2014 | $8.45 | $14.18 |
| September 2014 | $8.20 | $13.77 |
| August 2014 | $8.30 | $13.97 |
| July 2014 | $8 | $13.49 |
| June 2014 | $8.20 | $13.84 |
| May 2014 | $8.02 | $13.56 |
| April 2014 | $7.87 | $13.33 |
| March 2014 | $7.85 | $13.31 |
| February 2014 | $7.69 | $13.07 |
| January 2014 | $7.35 | $12.53 |
| December 2013 | $7.65 | $13.04 |
| November 2013 | $7.51 | $13.06 |
| October 2013 | $7.29 | $12.70 |
| September 2013 | $7.01 | $12.23 |
| August 2013 | $6.80 | $11.89 |
| July 2013 | $7.04 | $12.34 |
| June 2013 | $6.72 | $11.77 |
| May 2013 | $6.72 | $11.81 |
| April 2013 | $6.62 | $11.65 |
| March 2013 | $6.45 | $11.36 |
| February 2013 | $6.18 | $10.93 |
| January 2013 | $6.11 | $10.83 |
| December 2012 | $5.81 | $10.29 |
| November 2012 | $5.80 | $10.40 |
| October 2012 | $5.77 | $10.38 |
| September 2012 | $5.79 | $10.43 |
| August 2012 | $5.70 | $10.29 |
| July 2012 | $5.61 | $10.16 |
| June 2012 | $5.50 | $9.96 |
| May 2012 | $5.29 | $9.61 |
| April 2012 | $5.61 | $10.21 |
| March 2012 | $5.59 | $10.19 |
| February 2012 | $5.44 | $9.94 |
| January 2012 | $5.26 | $9.64 |
OIEJX
Price: $27.74
52 week price:
Dividend Yield: 10.06%
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 43.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.66%